CSS LLC’s Amprius Technologies Warrants AMPX.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-89,411	Closed	-$22.4K	–	582
2024 Q1	$22.4K	Sell	89,411 -130,119	-59%	-$32.5K	﹤0.01%	531
2023 Q4	$85.6K	Hold	219,530	–	–	﹤0.01%	472
2023 Q3	$65.9K	Sell	219,530 -50,851	-19%	-$15.3K	﹤0.01%	497
2023 Q2	$130K	Buy	+270,381	New	+$130K	0.01%	473