CSS LLC’s Sky Harbour Group Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share SKYH.WS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $189K | Buy |
+111,218
| New | +$189K | 0.01% | 542 |
|
|
2025
Q1 | – | Sell |
-151,642
| Closed | -$443K | – | 808 |
|
|
2024
Q4 | $443K | Sell |
151,642
-70,606
| -32% | -$206K | 0.02% | 395 |
|
|
2024
Q3 | $500K | Buy |
222,248
+100,319
| +82% | +$226K | 0.02% | 381 |
|
|
2024
Q2 | $151K | Sell |
121,929
-56,728
| -32% | -$70.3K | 0.01% | 471 |
|
|
2024
Q1 | $314K | Buy |
178,657
+120,288
| +206% | +$212K | 0.02% | 394 |
|
|
2023
Q4 | $43.8K | Buy |
58,369
+29,605
| +103% | +$22.2K | ﹤0.01% | 487 |
|
|
2023
Q3 | $5.75K | Hold |
28,764
| – | – | ﹤0.01% | 543 |
|
|
2023
Q2 | $8.91K | Sell |
28,764
-1,300
| -4% | -$403 | ﹤0.01% | 557 |
|
|
2023
Q1 | $14.6K | Buy |
+30,064
| New | +$14.6K | ﹤0.01% | 514 |
|