Periscope Capital Inc. Carney Technology Acquisition Corp. Ii Transaction History

Periscope Capital Inc.

$64.3 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 13, 2023	SELL	$10.01 - $10.35 $8.28 Million - $8.56 Million	-826,786 Reduced 67.39%	400,000 $4.1 Million
Q3 2022 Nov 08, 2022	BUY	$9.84 - $9.95 $2.35 Million - $2.38 Million	238,886 Added 24.18%	1,226,786 $12.2 Million
Q2 2022 Aug 15, 2022	BUY	$9.81 - $9.88 $7,808 - $7,864	796 Added 0.08%	987,900 $9.73 Million
Q1 2022 May 16, 2022	BUY	$9.74 - $9.82 $364,509 - $367,503	37,424 Added 3.94%	987,104 $9.69 Million
Q4 2021 Feb 14, 2022	SELL	$9.76 - $9.83 $3,904 - $3,932	-400 Reduced 0.04%	949,680 $9.31 Million
Q3 2021 Nov 12, 2021	BUY	$9.67 - $9.78 $1.45 Million - $1.47 Million	150,000 Added 18.75%	950,080 $9.28 Million
Q2 2021 Aug 13, 2021	BUY	$9.67 - $9.9 $472,669 - $483,912	48,880 Added 6.51%	800,080 $7.77 Million
Q1 2021 May 14, 2021	BUY	$9.67 - $10.65 $7.26 Million - $8 Million	751,200 New	751,200 $7.28 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Periscope Capital Inc., based on Form 13F filings with the SEC.

News

Stay updated on Periscope Capital Inc. with notifications on news.