Tenor Capital Management’s Carney Technology Acquisition Corp. II Class A Common Stock CTAQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-500,000
| Closed | -$4.98M | – | 659 |
|
|
2022
Q3 | $4.98M | Hold |
500,000
| – | – | 0.11% | 144 |
|
|
2022
Q2 | $4.93M | Hold |
500,000
| – | – | 0.11% | 144 |
|
|
2022
Q1 | $4.91M | Hold |
500,000
| – | – | 0.1% | 148 |
|
|
2021
Q4 | $4.9M | Hold |
500,000
| – | – | 0.1% | 141 |
|
|
2021
Q3 | $4.89M | Hold |
500,000
| – | – | 0.11% | 127 |
|
|
2021
Q2 | $4.86M | Hold |
500,000
| – | – | 0.11% | 120 |
|
|
2021
Q1 | $4.85M | Buy |
+500,000
| New | +$4.85M | 0.12% | 117 |
|