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 |
|