CSS LLC’s EVgo Inc. Warrants EVGOW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-116,533
| Closed | -$36.4K | – | 705 |
|
|
2024
Q3 | $36.4K | Buy |
+116,533
| New | +$36.4K | ﹤0.01% | 545 |
|
|
2023
Q2 | – | Sell |
-93,236
| Closed | -$96K | – | 640 |
|
|
2023
Q1 | $96K | Buy |
+93,236
| New | +$96K | 0.01% | 462 |
|
|
2022
Q4 | – | Sell |
-36,011
| Closed | -$66K | – | 765 |
|
|
2022
Q3 | $66K | Sell |
36,011
-6,000
| -14% | -$11K | ﹤0.01% | 617 |
|
|
2022
Q2 | $53K | Sell |
42,011
-7,687
| -15% | -$9.7K | ﹤0.01% | 720 |
|
|
2022
Q1 | $194K | Buy |
49,698
+2,216
| +5% | +$8.65K | 0.01% | 674 |
|
|
2021
Q4 | $126K | Sell |
47,482
-111,159
| -70% | -$295K | ﹤0.01% | 778 |
|
|
2021
Q3 | $277K | Buy |
+158,641
| New | +$277K | 0.01% | 639 |
|