CL
AVGOP

CSS LLC’s Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A AVGOP Stock Holding History

CSS LLC’s Portfolio AVGOP Stock Details AVGOP Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-83,440
Closed -$127M – 1066
2022
Q2 		$127M Sell
83,440
-5,860
-7% -$8.9M 5.17% 1
2022
Q1 		$175M Sell
89,300
-2,658
-3% -$5.22M 6.35% 1
2021
Q4 		$191M Buy
+91,958
New +$191M 6.78% 1