CSS LLC’s Starboard Value Acquisition Corp. Unit SVACU Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2021
Q1
Sell
-150,189
Closed -$1.55M 962
2020
Q4
$1.55M Buy
150,189
+11,820
+9% +$122K 0.06% 172
2020
Q3
$1.4M Buy
+138,369
New +$1.4M 0.07% 150