TIG Advisors LLC’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 |
-210,743
| Closed | -$2.1M | – | 110 |
|
|
2022
Q3 | $2.1M | Hold |
210,743
| – | – | 0.08% | 93 |
|
|
2022
Q2 | $2.08M | Sell |
210,743
-102,035
| -33% | -$1.01M | 0.09% | 129 |
|
|
2022
Q1 | $3.07M | Hold |
312,778
| – | – | 0.12% | 126 |
|
|
2021
Q4 | $3.07M | Hold |
312,778
| – | – | 0.15% | 125 |
|
|
2021
Q3 | $3.06M | Sell |
312,778
-3,313
| -1% | -$32.4K | 0.14% | 124 |
|
|
2021
Q2 | $3.07M | Sell |
316,091
-266
| -0.1% | -$2.58K | 0.1% | 150 |
|
|
2021
Q1 | $3.07M | Buy |
+316,357
| New | +$3.07M | 0.12% | 169 |
|