CSS LLC’s Switchback II Corporation Warrants, exercisable for one share of Class A Ordinary Share SWBK.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-69,136
Closed -$95K 1311
2021
Q3
$95K Buy
69,136
+22,856
+49% +$31.4K ﹤0.01% 774
2021
Q2
$63K Buy
+46,280
New +$63K ﹤0.01% 770