CSS LLC’s ION Acquisition Corp 3 Ltd. IACC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-18,950
| Closed | -$185K | – | 1058 |
|
|
2022
Q2 | $185K | Buy |
+18,950
| New | +$185K | 0.01% | 642 |
|
|
2022
Q1 | – | Sell |
-27,048
| Closed | -$265K | – | 1201 |
|
|
2021
Q4 | $265K | Sell |
27,048
-87,234
| -76% | -$855K | 0.01% | 683 |
|
|
2021
Q3 | $1.12M | Buy |
+114,282
| New | +$1.12M | 0.05% | 298 |
|