CL
AIRJ

CSS LLC’s Montana Technologies Corp AIRJ Stock Holding History

CSS LLC’s Portfolio AIRJ Stock Details AIRJ Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-422,545
Closed -$4.15M – 919
2022
Q2 		$4.15M Buy
422,545
+38,378
+10% +$377K 0.17% 113
2022
Q1 		$3.76M Buy
+384,167
New +$3.76M 0.14% 122