Westchester Capital Management (New York)’s Carney Technology Acquisition Corp. II Units CTAQU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-50,305
| Closed | -$501K | – | 485 |
|
|
2022
Q3 | $501K | Hold |
50,305
| – | – | 0.01% | 370 |
|
|
2022
Q2 | $494K | Hold |
50,305
| – | – | 0.01% | 323 |
|
|
2022
Q1 | $497K | Hold |
50,305
| – | – | 0.01% | 317 |
|
|
2021
Q4 | $503K | Hold |
50,305
| – | – | 0.01% | 288 |
|
|
2021
Q3 | $502K | Hold |
50,305
| – | – | 0.01% | 253 |
|
|
2021
Q2 | $503K | Hold |
50,305
| – | – | 0.01% | 233 |
|
|
2021
Q1 | $506K | Buy |
+50,305
| New | +$506K | 0.01% | 236 |
|