CSS LLC’s Lefteris Acquisition Corp. Class A Common Stock LFTR Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-211,824
Closed -$2.12M 1046
2022
Q3
$2.12M Buy
211,824
+87,279
+70% +$873K 0.1% 169
2022
Q2
$1.23M Buy
124,545
+8,527
+7% +$84.4K 0.05% 308
2022
Q1
$1.14M Buy
116,018
+651
+0.6% +$6.41K 0.04% 315
2021
Q4
$1.13M Sell
115,367
-125,979
-52% -$1.24M 0.04% 319
2021
Q3
$2.36M Sell
241,346
-24,566
-9% -$241K 0.1% 166
2021
Q2
$2.59M Buy
265,912
+68,668
+35% +$669K 0.11% 144
2021
Q1
$1.94M Buy
+197,244
New +$1.94M 0.08% 200