Wolverine Asset Management’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 |
-8,710
| Closed | -$86K | – | 2254 |
|
2022
Q3 | $86K | Hold |
8,710
| – | – | ﹤0.01% | 1164 |
|
2022
Q2 | $85K | Buy |
8,710
+4,986
| +134% | +$48.7K | ﹤0.01% | 1166 |
|
2022
Q1 | $37K | Buy |
+3,724
| New | +$37K | ﹤0.01% | 1375 |
|
2021
Q4 | – | Sell |
-9,525
| Closed | -$94K | – | 2136 |
|
2021
Q3 | $94K | Buy |
9,525
+2,432
| +34% | +$24K | ﹤0.01% | 1030 |
|
2021
Q2 | $70K | Sell |
7,093
-1,212
| -15% | -$12K | ﹤0.01% | 1344 |
|
2021
Q1 | $83K | Sell |
8,305
-381,442
| -98% | -$3.81M | ﹤0.01% | 1272 |
|
2020
Q4 | $4M | Buy |
+389,747
| New | +$4M | 0.03% | 200 |
|