CSS LLC’s Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe CCX.WS Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2021
Q2
Sell
-15,035
Closed -$22K 1043
2021
Q1
$22K Sell
15,035
-5,000
-25% -$7.32K ﹤0.01% 693
2020
Q4
$39K Sell
20,035
-10,661
-35% -$20.8K ﹤0.01% 544
2020
Q3
$67K Buy
+30,696
New +$67K ﹤0.01% 443