UBS Group’s Carney Technology Acquisition Corp. II Units CTAQU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,082
| Closed | -$10.6K | – | 9981 |
|
|
2022
Q4 | $10.6K | Sell |
1,082
-18,307
| -94% | -$180K | ﹤0.01% | 7293 |
|
|
2022
Q3 | $193K | Sell |
19,389
-711
| -4% | -$7.08K | ﹤0.01% | 4094 |
|
|
2022
Q2 | $198K | Buy |
20,100
+601
| +3% | +$5.92K | ﹤0.01% | 3948 |
|
|
2022
Q1 | $194K | Buy |
19,499
+1,242
| +7% | +$12.4K | ﹤0.01% | 4413 |
|
|
2021
Q4 | $183K | Hold |
18,257
| – | – | ﹤0.01% | 4730 |
|
|
2021
Q3 | $182K | Hold |
18,257
| – | – | ﹤0.01% | 4343 |
|
|
2021
Q2 | $183K | Sell |
18,257
-1,266
| -6% | -$12.7K | ﹤0.01% | 4397 |
|
|
2021
Q1 | $196K | Sell |
19,523
-15,477
| -44% | -$155K | ﹤0.01% | 4539 |
|
|
2020
Q4 | $359K | Buy |
+35,000
| New | +$359K | ﹤0.01% | 3909 |
|