CSS LLC’s Independence Holdings Corp. Class A Ordinary Share ACQR Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-96,204
Closed -$954K 982
2022
Q3
$954K Sell
96,204
-127,546
-57% -$1.26M 0.04% 277
2022
Q2
$2.19M Sell
223,750
-81,809
-27% -$802K 0.09% 222
2022
Q1
$2.99M Sell
305,559
-125,190
-29% -$1.23M 0.11% 155
2021
Q4
$4.19M Buy
430,749
+31,820
+8% +$309K 0.15% 98
2021
Q3
$3.9M Buy
+398,929
New +$3.9M 0.17% 89