Shaolin Capital Management LLC Carney Technology Acquisition Corp. Ii Transaction History

Shaolin Capital Management LLC

$1.35 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	SELL	$0.01 - $0.14 $1,107 - $15,507	-110,765 Reduced 8.2%	1,239,235 $83,000
Q3 2022 Nov 14, 2022	BUY	$0.03 - $9.91 $9,000 - $2.97 Million	300,000 Added 28.57%	1,350,000 $46,000
Q2 2022 Aug 15, 2022	BUY	$9.81 - $9.88 $2.51 Million - $2.53 Million	255,921 Added 32.23%	1,050,000 $168,000
Q1 2022 May 13, 2022	BUY	$9.74 - $9.82 $5.31 Million - $5.35 Million	544,808 Added 218.56%	794,079 $278,000
Q4 2021 Feb 14, 2022	BUY	$9.76 - $9.83 $295,025 - $297,141	30,228 Added 13.8%	249,271 $172,000
Q3 2021 Nov 15, 2021	BUY	$9.67 - $9.78 $522,721 - $528,667	54,056 Added 32.76%	219,043 $142,000
Q2 2021 Aug 13, 2021	BUY	$9.67 - $9.9 $542,206 - $555,102	56,071 Added 51.48%	164,987 $155,000
Q1 2021 May 17, 2021	BUY	$9.67 - $10.65 $1.05 Million - $1.16 Million	108,916 New	108,916 $90,000

Others Institutions Holding CTAQW

# of Institutions

2

Shares Held

80.5K

Call Options Held

0

Put Options Held

0

Telemetry Investments, L.L.C. New York, NY

80.5K
Shares

$0
0.01% of portfolio
Concourse Financial Group Securities, Inc. Birmingham, AL

0
Shares

$0
0.0% of portfolio

About Carney Technology Acquisition Corp. II

Ticker CTAQW
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about CTAQW

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