CSS LLC’s Avanti Acquisition Corp. AVAN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-40,433
| Closed | -$397K | – | 1212 |
|
2021
Q4 | $397K | Sell |
40,433
-70,136
| -63% | -$689K | 0.01% | 588 |
|
2021
Q3 | $1.08M | Sell |
110,569
-51,348
| -32% | -$502K | 0.05% | 306 |
|
2021
Q2 | $1.58M | Buy |
161,917
+47,461
| +41% | +$462K | 0.07% | 221 |
|
2021
Q1 | $1.12M | Buy |
114,456
+34,486
| +43% | +$337K | 0.05% | 295 |
|
2020
Q4 | $822K | Buy |
+79,970
| New | +$822K | 0.03% | 260 |
|