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 |
|