CL
SWBK

CSS LLC’s Switchback II Corporation SWBK Stock Holding History

CSS LLC’s Portfolio SWBK Stock Details SWBK Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-33,748
Closed -$336K – 1313
2021
Q3 		$336K Sell
33,748
-110,000
-77% -$1.1M 0.01% 591
2021
Q2 		$1.42M Sell
143,748
-5,701
-4% -$56.4K 0.06% 244
2021
Q1 		$1.47M Buy
+149,449
New +$1.47M 0.06% 240