CSS LLC’s Golden Falcon Acquisition Corp. GFX Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-16,304
Closed -$162K 959
2022
Q3
$162K Buy
+16,304
New +$162K 0.01% 572
2022
Q1
Sell
-31,688
Closed -$310K 1135
2021
Q4
$310K Sell
31,688
-94,028
-75% -$920K 0.01% 653
2021
Q3
$1.23M Buy
125,716
+1
+0% +$10 0.05% 282
2021
Q2
$1.22M Buy
125,715
+10,062
+9% +$97.8K 0.05% 275
2021
Q1
$1.12M Buy
+115,653
New +$1.12M 0.05% 294