Walleye Trading’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 |
-72,000
| Closed | -$717K | – | 2737 |
|
|
2022
Q3 | $717K | Hold |
72,000
| – | – | ﹤0.01% | 567 |
|
|
2022
Q2 | $709K | Hold |
72,000
| – | – | ﹤0.01% | 585 |
|
|
2022
Q1 | $707K | Hold |
72,000
| – | – | ﹤0.01% | 580 |
|
|
2021
Q4 | $706K | Hold |
72,000
| – | – | ﹤0.01% | 635 |
|
|
2021
Q3 | $703K | Hold |
72,000
| – | – | ﹤0.01% | 554 |
|
|
2021
Q2 | $699K | Hold |
72,000
| – | – | ﹤0.01% | 550 |
|
|
2021
Q1 | $698K | Buy |
+72,000
| New | +$698K | ﹤0.01% | 488 |
|