CSS LLC’s Pear Therapeutics, Inc. Warrant PEARW Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-51,791
Closed -$31K 1157
2021
Q4
$31K Sell
51,791
-119,634
-70% -$71.6K ﹤0.01% 911
2021
Q3
$163K Buy
171,425
+67,595
+65% +$64.3K 0.01% 719
2021
Q2
$154K Buy
+103,830
New +$154K 0.01% 705