CSS LLC’s Pivotal Holdings Corp Class A Ordinary Share GMBT Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
-89,957
Closed -$891K 1239
2021
Q4
$891K Sell
89,957
-30,373
-25% -$301K 0.03% 381
2021
Q3
$1.19M Sell
120,330
-51,947
-30% -$513K 0.05% 286
2021
Q2
$1.68M Buy
172,277
+139,056
+419% +$1.35M 0.07% 211
2021
Q1
$322K Buy
+33,221
New +$322K 0.01% 530