CSS LLC’s NewHold Investment Corp. II Class A Common Stock NHIC Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-777,920
Closed -$7.91M 820
2023
Q1
$7.91M Buy
777,920
+693,738
+824% +$7.06M 0.52% 32
2022
Q4
$838K Sell
84,182
-158,446
-65% -$1.58M 0.05% 232
2022
Q3
$2.39M Buy
242,628
+11,925
+5% +$117K 0.11% 156
2022
Q2
$2.28M Sell
230,703
-85,068
-27% -$840K 0.09% 217
2022
Q1
$3.1M Buy
+315,771
New +$3.1M 0.11% 148