CSS LLC’s Noble Corporation plc Tranche 1 Warrants NE.WS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-8,266
| Closed | -$210K | – | 720 |
|
|
2024
Q2 | $210K | Hold |
8,266
| – | – | 0.01% | 445 |
|
|
2024
Q1 | $245K | Hold |
8,266
| – | – | 0.01% | 434 |
|
|
2023
Q4 | $244K | Hold |
8,266
| – | – | 0.01% | 418 |
|
|
2023
Q3 | $266K | Buy |
8,266
+99
| +1% | +$3.19K | 0.02% | 397 |
|
|
2023
Q2 | $222K | Buy |
+8,167
| New | +$222K | 0.01% | 422 |
|