Cohanzick Management, LLC Carney Technology Acquisition Corp. Ii Transaction History

Cohanzick Management, LLC

$0
Q4 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 10, 2022	SELL	$9.84 - $9.95 $133,086 - $134,573	-13,525 Reduced 1.33%	1,003,334 $9.99 Million
Q2 2022 Aug 12, 2022	SELL	$9.81 - $9.88 $36,669 - $36,931	-3,738 Reduced 0.37%	1,016,859 $10 Million
Q1 2022 May 13, 2022	SELL	$9.74 - $9.82 $99,065 - $99,879	-10,171 Reduced 0.99%	1,020,597 $10 Million
Q4 2021 Feb 14, 2022	BUY	$9.76 - $9.83 $1.29 Million - $1.3 Million	132,017 Added 14.69%	1,030,768 $0
Q3 2021 Nov 12, 2021	BUY	$9.67 - $9.78 $52,111 - $52,704	5,389 Added 0.6%	898,751 $8.78 Million
Q2 2021 Aug 13, 2021	BUY	$9.67 - $9.9 $2.97 Million - $3.04 Million	307,007 Added 52.36%	893,362 $8.67 Million
Q1 2021 May 14, 2021	BUY	$9.67 - $10.65 $5.67 Million - $6.24 Million	586,355 New	586,355 $5.68 Million

Others Institutions Holding CTAQ

# of Institutions

1

Shares Held

0

Call Options Held

0

Put Options Held

0

Concourse Financial Group Securities, Inc. Birmingham, AL

0
Shares

$0
0.0% of portfolio

About Carney Technology Acquisition Corp. II

Ticker CTAQ
Exchange NASDAQ
Sector Financial Services
Industry Shell Companies
Shares Outstandng 41,150,000

More about CTAQ

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