CSS LLC’s Research Alliance Corp. II Class A Common Stock RACB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-71,069
| Closed | -$699K | – | 1018 |
|
|
2022
Q3 | $699K | Sell |
71,069
-194,944
| -73% | -$1.92M | 0.03% | 332 |
|
|
2022
Q2 | $2.61M | Sell |
266,013
-88,605
| -25% | -$868K | 0.11% | 193 |
|
|
2022
Q1 | $3.46M | Buy |
354,618
+299,290
| +541% | +$2.92M | 0.13% | 134 |
|
|
2021
Q4 | $541K | Buy |
+55,328
| New | +$541K | 0.02% | 519 |
|
|
2021
Q3 | – | Sell |
-40,305
| Closed | -$409K | – | 1142 |
|
|
2021
Q2 | $409K | Sell |
40,305
-54,544
| -58% | -$553K | 0.02% | 544 |
|
|
2021
Q1 | $972K | Buy |
+94,849
| New | +$972K | 0.04% | 327 |
|