Glazer Capital, LLC Carney Technology Acquisition Corp. Ii Transaction History

Glazer Capital, LLC

$1.72 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	SELL	$10.01 - $10.35 $1.83 Million - $1.89 Million	-182,685 Reduced 23.34%	600,000 $6.14 Million
Q3 2022 Nov 14, 2022	BUY	$9.84 - $9.95 $361,433 - $365,473	36,731 Added 4.92%	782,685 $7.8 Million
Q2 2022 Aug 15, 2022	BUY	$9.81 - $9.88 $141,911 - $142,924	14,466 Added 1.98%	745,954 $7.35 Million
Q1 2022 May 17, 2022	SELL	$9.74 - $9.82 $476,782 - $480,698	-48,951 Reduced 6.27%	731,488 $7.18 Million
Q4 2021 Feb 14, 2022	BUY	$9.76 - $9.83 $5.25 Million - $5.29 Million	538,272 Added 222.27%	780,439 $7.65 Million
Q3 2021 Nov 15, 2021	SELL	$9.67 - $9.78 $1,953 - $1,975	-202 Reduced 0.08%	242,167 $2.37 Million
Q2 2021 Aug 13, 2021	SELL	$9.67 - $9.9 $7,668 - $7,850	-793 Reduced 0.33%	242,369 $2.35 Million
Q1 2021 May 14, 2021	BUY	$9.67 - $10.65 $2.35 Million - $2.59 Million	243,162 New	243,162 $2.36 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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