Verition Fund Management’s Carney Technology Acquisition Corp. II Warrant CTAQW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-160,102
| Closed | -$4K | – | 2449 |
|
|
2022
Q3 | $4K | Hold |
160,102
| – | – | ﹤0.01% | 2347 |
|
|
2022
Q2 | $1.58M | Sell |
160,102
-1,454
| -0.9% | -$14.3K | 0.03% | 763 |
|
|
2022
Q1 | $57K | Hold |
161,556
| – | – | ﹤0.01% | 1682 |
|
|
2021
Q4 | $111K | Buy |
161,556
+1,454
| +0.9% | +$999 | ﹤0.01% | 1624 |
|
|
2021
Q3 | $106K | Hold |
160,102
| – | – | ﹤0.01% | 1445 |
|
|
2021
Q2 | $147K | Hold |
160,102
| – | – | ﹤0.01% | 1518 |
|
|
2021
Q1 | $133K | Buy |
+160,102
| New | +$133K | ﹤0.01% | 1290 |
|