CSS LLC’s Equity Distribution Acquisition Corp. EQD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-116,669
| Closed | -$1.16M | – | 1068 |
|
|
2022
Q2 | $1.16M | Buy |
+116,669
| New | +$1.16M | 0.05% | 316 |
|
|
2022
Q1 | – | Sell |
-12,522
| Closed | -$123K | – | 1215 |
|
|
2021
Q4 | $123K | Sell |
12,522
-101,468
| -89% | -$997K | ﹤0.01% | 780 |
|
|
2021
Q3 | $1.12M | Sell |
113,990
-250,328
| -69% | -$2.46M | 0.05% | 297 |
|
|
2021
Q2 | $3.59M | Sell |
364,318
-102,915
| -22% | -$1.01M | 0.15% | 99 |
|
|
2021
Q1 | $4.63M | Buy |
467,233
+457,233
| +4,572% | +$4.53M | 0.19% | 73 |
|
|
2020
Q4 | $102K | Buy |
+10,000
| New | +$102K | ﹤0.01% | 507 |
|