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