CSS LLC’s Churchill Capital Corp IX Warrant CCIXW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-381,227
Closed -$305K 916
2025
Q1
$305K Hold
381,227
0.02% 454
2024
Q4
$191K Hold
381,227
0.01% 525
2024
Q3
$133K Buy
381,227
+73,953
+24% +$25.9K 0.01% 508
2024
Q2
$108K Buy
+307,274
New +$108K 0.01% 490