CSS LLC’s The SPAC and New Issue ETF SPCX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$433K Hold
2025
Q1
$409K Hold
2024
Q4
$401K Sell
2024
Q3
$512K Sell
2024
Q2
$578K Sell
2024
Q1
$626K Sell
2023
Q4
$645K Sell
2023
Q3
$816K Sell
2023
Q2
$859K Sell
2023
Q1
$1.13M Hold
2022
Q4
$1.17M Sell
2022
Q3
$1.47M Sell
2022
Q2
$1.77M Sell
2022
Q1
$2.01M Sell
2021
Q4
$2.64M Buy
2021
Q3
$2.19M Buy
2021
Q2
$2.14M Sell
2021
Q1
$2.12M Buy