WMSA
CTAQU
Weiss Multi-Strategy Advisers’s Carney Technology Acquisition Corp. II Units CTAQU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-14,972
| Closed | -$150K | – | 744 |
|
|
2022
Q4 | $150K | Sell |
14,972
-17,738
| -54% | -$178K | ﹤0.01% | 539 |
|
|
2022
Q3 | $325K | Hold |
32,710
| – | – | 0.01% | 556 |
|
|
2022
Q2 | $322K | Hold |
32,710
| – | – | 0.01% | 564 |
|
|
2022
Q1 | $325K | Hold |
32,710
| – | – | 0.01% | 576 |
|
|
2021
Q4 | $327K | Hold |
32,710
| – | – | 0.01% | 561 |
|
|
2021
Q3 | $326K | Hold |
32,710
| – | – | 0.01% | 574 |
|
|
2021
Q2 | $327K | Hold |
32,710
| – | – | 0.01% | 566 |
|
|
2021
Q1 | $329K | Sell |
32,710
-30,218
| -48% | -$304K | 0.01% | 561 |
|
|
2020
Q4 | $646K | Buy |
+62,928
| New | +$646K | 0.01% | 499 |
|