CSS LLC’s Noble Corporation plc Tranche 2 Warrants NE.WS.A Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-8,322
| Closed | -$211K | – | 689 |
|
|
2024
Q1 | $211K | Hold |
8,322
| – | – | 0.01% | 455 |
|
|
2023
Q4 | $216K | Hold |
8,322
| – | – | 0.01% | 427 |
|
|
2023
Q3 | $233K | Hold |
8,322
| – | – | 0.02% | 416 |
|
|
2023
Q2 | $208K | Buy |
+8,322
| New | +$208K | 0.01% | 433 |
|