CSS LLC’s Leisure Acquisition Corp. Warrant LACQW Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2021
Q2
Sell
-10,000
Closed -$8K 1050
2021
Q1
$8K Sell
10,000
-14,000
-58% -$11.2K ﹤0.01% 698
2020
Q4
$19K Sell
24,000
-49,513
-67% -$39.2K ﹤0.01% 554
2020
Q3
$35K Buy
73,513
+11,313
+18% +$5.39K ﹤0.01% 469
2020
Q2
$58K Buy
62,200
+37,000
+147% +$34.5K ﹤0.01% 356
2020
Q1
$4K Buy
+25,200
New +$4K ﹤0.01% 397