CSS LLC’s INSU Acquisition Corp. III Class A Common Stock IIII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-377,175
| Closed | -$3.75M | – | 997 |
|
|
2022
Q3 | $3.75M | Buy |
377,175
+310,097
| +462% | +$3.08M | 0.18% | 102 |
|
|
2022
Q2 | $661K | Buy |
67,078
+54,218
| +422% | +$534K | 0.03% | 410 |
|
|
2022
Q1 | $126K | Buy |
+12,860
| New | +$126K | ﹤0.01% | 709 |
|
|
2021
Q4 | – | Sell |
-184,959
| Closed | -$1.82M | – | 1208 |
|
|
2021
Q3 | $1.82M | Sell |
184,959
-14,982
| -7% | -$147K | 0.08% | 204 |
|
|
2021
Q2 | $1.94M | Buy |
199,941
+14,426
| +8% | +$140K | 0.08% | 186 |
|
|
2021
Q1 | $1.85M | Buy |
+185,515
| New | +$1.85M | 0.08% | 207 |
|