CSS LLC’s Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth CCIV.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-34,586
Closed -$356K 965
2020
Q4
$356K Sell
34,586
-415,273
-92% -$4.27M 0.01% 376
2020
Q3
$4.51M Buy
+449,859
New +$4.51M 0.21% 67