CSS LLC’s Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value, and one-fourth of one redeemable warrant ACII.U Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-88,392
| Closed | -$868K | – | 1052 |
|
|
2022
Q2 | $868K | Sell |
88,392
-1,066
| -1% | -$10.5K | 0.04% | 363 |
|
|
2022
Q1 | $880K | Hold |
89,458
| – | – | 0.03% | 378 |
|
|
2021
Q4 | $889K | Sell |
89,458
-10,000
| -10% | -$99.4K | 0.03% | 384 |
|
|
2021
Q3 | $993K | Buy |
99,458
+32,848
| +49% | +$328K | 0.04% | 319 |
|
|
2021
Q2 | $669K | Sell |
66,610
-85,614
| -56% | -$860K | 0.03% | 404 |
|
|
2021
Q1 | $1.52M | Buy |
+152,224
| New | +$1.52M | 0.06% | 231 |
|