Walleye Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-60,867
| Closed | -$4.09K | – | 3019 |
|
|
2022
Q4 | $4.09K | Hold |
60,867
| – | – | ﹤0.01% | 1870 |
|
|
2022
Q3 | $2K | Hold |
60,867
| – | – | ﹤0.01% | 2147 |
|
|
2022
Q2 | $10K | Hold |
60,867
| – | – | ﹤0.01% | 1970 |
|
|
2022
Q1 | $21K | Sell |
60,867
-100
| -0.2% | -$35 | ﹤0.01% | 1900 |
|
|
2021
Q4 | $42K | Buy |
60,967
+24,967
| +69% | +$17.2K | ﹤0.01% | 1744 |
|
|
2021
Q3 | $23 | Hold |
36,000
| – | – | ﹤0.01% | 1450 |
|
|
2021
Q2 | $34 | Hold |
36,000
| – | – | ﹤0.01% | 1241 |
|
|
2021
Q1 | $30 | Buy |
+36,000
| New | +$30 | ﹤0.01% | 1092 |
|