CSS LLC’s KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant KAHC.U Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-105,894
| Closed | -$1.06M | – | 1108 |
|
|
2022
Q1 | $1.06M | Sell |
105,894
-15,909
| -13% | -$158K | 0.04% | 342 |
|
|
2021
Q4 | $1.22M | Sell |
121,803
-35,400
| -23% | -$355K | 0.04% | 303 |
|
|
2021
Q3 | $1.57M | Buy |
157,203
+56,616
| +56% | +$565K | 0.07% | 232 |
|
|
2021
Q2 | $1.01M | Sell |
100,587
-56,406
| -36% | -$566K | 0.04% | 310 |
|
|
2021
Q1 | $1.57M | Buy |
+156,993
| New | +$1.57M | 0.06% | 224 |
|