Weiss Asset Management’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
Q3 | – | Sell |
-49,999
| Closed | -$493K | – | 760 |
|
|
2022
Q2 | $493K | Hold |
49,999
| – | – | 0.01% | 483 |
|
|
2022
Q1 | $491K | Hold |
49,999
| – | – | 0.01% | 606 |
|
|
2021
Q4 | $488K | Hold |
49,999
| – | – | 0.01% | 531 |
|
|
2021
Q3 | $488K | Hold |
49,999
| – | – | 0.01% | 390 |
|
|
2021
Q2 | $485K | Hold |
49,999
| – | – | 0.01% | 400 |
|
|
2021
Q1 | $484K | Buy |
+49,999
| New | +$484K | 0.01% | 397 |
|