CL
ROCC

CSS LLC’s Ranger Oil Corporation Class A Common Stock ROCC Stock Holding History

CSS LLC’s Portfolio ROCC Stock Details ROCC Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-12,202
Closed -$288K – 1120
2021
Q2 		$288K Sell
12,202
-2,798
-19% -$66K 0.01% 620
2021
Q1 		$201K Buy
+15,000
New +$201K 0.01% 612