NEXPOINT ASSET MANAGEMENT, L.P. – Carney Technology Acquisition Corp. II Transaction History
NEXPOINT ASSET MANAGEMENT, L.P. portfolio value:
$717,000
portfolio value
NEXPOINT ASSET MANAGEMENT, L.P. 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 | 0.00% | 0 shares | 5K | $9.96 | 72.10K | |
| Q2 2022 | share | 0.00% | 0 shares | 4K | $9.85 | 72.10K | |
| Q1 2022 | share | 0.00% | 0 shares | 3K | $9.82 | 72.10K | |
| Q4 2021 | share | 0.00% | 0 shares | 0 | $9.78 | 72.10K | |
| Q3 2021 | share | Increase | +140.17% | 42.08K shares | 414K | $9.77 | 72.10K |
| Q2 2021 | share | Increase | +40.31% | 8.62K shares | 84K | $9.71 | 30.02K |
| Q1 2021 | share | Increase | 0.00% | 21.39K shares | 207K | $9.69 | 21.39K |