CSS LLC’s North Atlantic Acquisition Corporation Warrant NAACW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-52,000
| Closed | -$1.07K | – | 887 |
|
|
2022
Q4 | $1.07K | Sell |
52,000
-55,800
| -52% | -$1.14K | ﹤0.01% | 665 |
|
|
2022
Q3 | $6K | Sell |
107,800
-121,400
| -53% | -$6.76K | ﹤0.01% | 712 |
|
|
2022
Q2 | $29K | Sell |
229,200
-42,940
| -16% | -$5.43K | ﹤0.01% | 748 |
|
|
2022
Q1 | $84K | Buy |
272,140
+121,673
| +81% | +$37.6K | ﹤0.01% | 741 |
|
|
2021
Q4 | $110K | Buy |
+150,467
| New | +$110K | ﹤0.01% | 793 |
|