UBS O'Connor’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 |
-390,382
| Closed | -$3.88M | – | 723 |
|
|
2022
Q3 | $3.88M | Sell |
390,382
-39,246
| -9% | -$390K | 0.04% | 357 |
|
|
2022
Q2 | $4.24M | Buy |
+429,628
| New | +$4.24M | 0.04% | 360 |
|
|
2022
Q1 | – | Sell |
-422,027
| Closed | -$4.12M | – | 580 |
|
|
2021
Q4 | $4.12M | Buy |
422,027
+11,320
| +3% | +$111K | 0.04% | 335 |
|
|
2021
Q3 | $4.01M | Hold |
410,707
| – | – | 0.03% | 350 |
|
|
2021
Q2 | $3.98M | Hold |
410,707
| – | – | 0.04% | 318 |
|
|
2021
Q1 | $3.98M | Buy |
+410,707
| New | +$3.98M | 0.06% | 314 |
|