CSS LLC’s Atlas Crest Investment Corp. II ACII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-30,802
| Closed | -$303K | – | 1021 |
|
|
2022
Q3 | $303K | Sell |
30,802
-244,419
| -89% | -$2.4M | 0.01% | 495 |
|
|
2022
Q2 | $2.7M | Buy |
275,221
+19,849
| +8% | +$195K | 0.11% | 186 |
|
|
2022
Q1 | $2.51M | Buy |
255,372
+22,401
| +10% | +$220K | 0.09% | 184 |
|
|
2021
Q4 | $2.27M | Sell |
232,971
-1,112
| -0.5% | -$10.8K | 0.08% | 184 |
|
|
2021
Q3 | $2.28M | Buy |
234,083
+86,929
| +59% | +$848K | 0.1% | 175 |
|
|
2021
Q2 | $1.44M | Buy |
+147,154
| New | +$1.44M | 0.06% | 243 |
|