CSS LLC’s Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant CCV.U Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2021
Q1
Sell
-308,396
Closed -$3.24M 875
2020
Q4
$3.24M Buy
+308,396
New +$3.24M 0.12% 99