LONGFELLOW INVESTMENT MANAGEMENT CO LLC – Carney Technology Acquisition Corp. II Transaction History
LONGFELLOW INVESTMENT MANAGEMENT CO LLC portfolio value:
$1.74M
portfolio value
LONGFELLOW INVESTMENT MANAGEMENT CO LLC quarter portfolio value change:
+1.02%
quarter
Carney Technology Acquisition Corp. II 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 15K | $9.94 | 175.29K | |
| Q2 2022 | share | Decrease | -53.00% | -197.70K shares | -1.98M | $9.84 | 175.29K |
| Q1 2022 | share | 0.00% | 0 shares | -17K | $9.95 | 373.00K | |
| Q4 2021 | share | Increase | +1.56% | 5.73K shares | 69K | $9.97 | 373.00K |
| Q3 2021 | share | Increase | +26.47% | 76.86K shares | 757K | $9.97 | 367.27K |
| Q2 2021 | share | Decrease | -3.95% | -11.93K shares | -137K | $10 | 290.41K |
| Q1 2021 | share | Increase | +0.78% | 2.34K shares | -42K | $10.06 | 302.34K |
| Q4 2020 | share | Increase | 0.00% | 300K shares | 3.08M | $10.26 | 300K |