CSS LLC’s INSU Acquisition Corp. III Unit IIIIU Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-11,990
| Closed | -$118K | – | 1103 |
|
2022
Q1 | $118K | Sell |
11,990
-2,037
| -15% | -$20K | ﹤0.01% | 714 |
|
2021
Q4 | $140K | Sell |
14,027
-11,115
| -44% | -$111K | 0.01% | 769 |
|
2021
Q3 | $252K | Hold |
25,142
| – | – | 0.01% | 656 |
|
2021
Q2 | $253K | Sell |
25,142
-1,400
| -5% | -$14.1K | 0.01% | 642 |
|
2021
Q1 | $268K | Sell |
26,542
-123,805
| -82% | -$1.25M | 0.01% | 560 |
|
2020
Q4 | $1.59M | Buy |
+150,347
| New | +$1.59M | 0.06% | 169 |
|