Walleye Capital’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 |
-107,500
| Closed | -$1.07M | – | 2799 |
|
|
2022
Q3 | $1.07M | Hold |
107,500
| – | – | 0.02% | 691 |
|
|
2022
Q2 | $1.06M | Hold |
107,500
| – | – | 0.03% | 606 |
|
|
2022
Q1 | $1.06M | Sell |
107,500
-400
| -0.4% | -$3.93K | 0.03% | 591 |
|
|
2021
Q4 | $1.06M | Sell |
107,900
-100
| -0.1% | -$980 | 0.03% | 547 |
|
|
2021
Q3 | $1.06K | Hold |
108,000
| – | – | 0.03% | 401 |
|
|
2021
Q2 | $1.05K | Hold |
108,000
| – | – | 0.04% | 420 |
|
|
2021
Q1 | $1.05K | Buy |
+108,000
| New | +$1.05K | 0.06% | 272 |
|