CSS LLC’s MarketWise, Inc. Warrant MKTWW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-20,196
| Closed | -$7K | – | 1067 |
|
|
2022
Q2 | $7K | Buy |
20,196
+9,995
| +98% | +$3.46K | ﹤0.01% | 800 |
|
|
2022
Q1 | $7K | Hold |
10,201
| – | – | ﹤0.01% | 874 |
|
|
2021
Q4 | $10K | Hold |
10,201
| – | – | ﹤0.01% | 974 |
|
|
2021
Q3 | $12K | Buy |
+10,201
| New | +$12K | ﹤0.01% | 916 |
|