W.R. Berkley Corp’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 |
-493,920
| Closed | -$4.92M | – | 398 |
|
|
2022
Q3 | $4.92M | Buy |
493,920
+251,370
| +104% | +$2.5M | 0.24% | 73 |
|
|
2022
Q2 | $2.39M | Buy |
242,550
+200
| +0.1% | +$1.97K | 0.12% | 162 |
|
|
2022
Q1 | $2.38M | Hold |
242,350
| – | – | 0.12% | 172 |
|
|
2021
Q4 | $2.38M | Hold |
242,350
| – | – | 0.13% | 173 |
|
|
2021
Q3 | $2.37M | Buy |
242,350
+49,455
| +26% | +$483K | 0.16% | 128 |
|
|
2021
Q2 | $1.87M | Buy |
192,895
+143,200
| +288% | +$1.39M | 0.19% | 111 |
|
|
2021
Q1 | $482K | Buy |
+49,695
| New | +$482K | 0.06% | 231 |
|