CSS LLC’s Gaming & Hospitality Acquisition Corp. Unit GHACU Stock Holding History

CSS LLC’s Portfolio GHACU Stock Details GHACU Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell
2022 Q2	$664K	Sell
2022 Q1	$675K	Hold
2021 Q4	$680K	Hold
2021 Q3	$679K	Hold
2021 Q2	$684K	Sell
2021 Q1	$1.1M	Buy