ARISTEIA CAPITAL LLC – Carney Technology Acquisition Corp. II Transaction History
ARISTEIA CAPITAL LLC portfolio value:
$22.13M
portfolio value
ARISTEIA CAPITAL LLC quarter portfolio value change:
+1.12%
quarter
Carney Technology Acquisition Corp. II 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.80% | 39.24K shares | 631K | $9.96 | 2.22M |
| Q2 2022 | share | 0.00% | 0 shares | 65K | $9.85 | 2.18M | |
| Q1 2022 | share | 0.00% | 0 shares | 44K | $9.82 | 2.18M | |
| Q4 2021 | share | 0.00% | 0 shares | 65K | $9.78 | 2.18M | |
| Q3 2021 | share | 0.00% | 0 shares | 131K | $9.77 | 2.18M | |
| Q2 2021 | share | 0.00% | 0 shares | 44K | $9.71 | 2.18M | |
| Q1 2021 | share | Increase | 0.00% | 2.18M shares | 21.15M | $9.69 | 2.18M |