CSS LLC’s TB SA Acquisition Corp Class A Ordinary Share TBSA Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-90,696
Closed -$888K 1015
2022
Q2
$888K Buy
90,696
+23,366
+35% +$229K 0.04% 355
2022
Q1
$658K Buy
67,330
+11,326
+20% +$111K 0.02% 440
2021
Q4
$547K Buy
+56,004
New +$547K 0.02% 516