CSS LLC’s Research Alliance Corp. II Class A Common Stock RACB Stock Holding History

CSS LLC’s Portfolio RACB Stock Details RACB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-71,069	Closed	-$699K	–	1245
2022 Q3	$699K	Sell	71,069 -194,944	-73%	-$1.91M	0.03%	433
2022 Q2	$2.61M	Sell	266,013 -88,605	-25%	-$867K	0.11%	236
2022 Q1	$3.46M	Buy	354,618 +299,290	+541%	+$2.91M	0.13%	160
2021 Q4	$541K	Buy	+55,328	New	+$544K	0.02%	638
2021 Q3	–	Sell	-40,305	Closed	-$409K	–	1379
2021 Q2	$409K	Sell	40,305 -54,544	-58%	-$575K	0.02%	687
2021 Q1	$972K	Buy	+94,849	New	+$971K	0.04%	403

CSS LLC's RACB Position: Q4 2022 in Review

CSS LLC sold out of Research Alliance Corp. II Class A Common Stock (RACB) in Q4 2022, closing a stake of 71,069 shares — an estimated $699K sold.

CSS LLC first reported a position in RACB in Q1 2021 and held it in 6 quarters. The position peaked at $3.46M in Q1 2022. 0 funds tracked by Wall St. Rank hold RACB as of Q4 2022.

CSS LLC reported no remaining Research Alliance Corp. II Class A Common Stock position as of Q4 2022 after selling out during the quarter.
CSS LLC sold 71,069 Research Alliance Corp. II Class A Common Stock shares in Q4 2022, an estimated $699K.
CSS LLC first reported a position in Research Alliance Corp. II Class A Common Stock in Q1 2021 and held it in 6 quarters.
CSS LLC's Research Alliance Corp. II Class A Common Stock position peaked at $3.46M in Q1 2022.
0 funds tracked by Wall St. Rank held Research Alliance Corp. II Class A Common Stock as of Q4 2022.

Based on CSS LLC's 13F filing for Q4 2022, filed 14 Feb 2023.