Walleye Trading’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 |
-24,000
| Closed | -$1.61K | – | 2740 |
|
|
2022
Q4 | $1.61K | Hold |
24,000
| – | – | ﹤0.01% | 1539 |
|
|
2022
Q3 | $1K | Hold |
24,000
| – | – | ﹤0.01% | 1779 |
|
|
2022
Q2 | $4K | Hold |
24,000
| – | – | ﹤0.01% | 1708 |
|
|
2022
Q1 | $8K | Hold |
24,000
| – | – | ﹤0.01% | 1742 |
|
|
2021
Q4 | $17K | Hold |
24,000
| – | – | ﹤0.01% | 1773 |
|
|
2021
Q3 | $16K | Hold |
24,000
| – | – | ﹤0.01% | 1590 |
|
|
2021
Q2 | $23K | Hold |
24,000
| – | – | ﹤0.01% | 1546 |
|
|
2021
Q1 | $20K | Buy |
+24,000
| New | +$20K | ﹤0.01% | 1460 |
|