CSS LLC’s Transphorm, Inc. Common Stock TGAN Stock Holding History

CSS LLC’s Portfolio TGAN Stock Details TGAN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-75,272	Closed	-$370K	–	1030
2024 Q1	$370K	Buy	+75,272	New	+$357K	0.02%	526

CSS LLC's TGAN Position: Q2 2024 in Review

CSS LLC sold out of Transphorm, Inc. Common Stock (TGAN) in Q2 2024, closing a stake of 75,272 shares — an estimated $370K sold.

CSS LLC first reported a position in TGAN in Q1 2024 and held it in 1 quarter. The position peaked at $370K in Q1 2024. 0 funds tracked by Wall St. Rank hold TGAN as of Q2 2024.

CSS LLC reported no remaining Transphorm, Inc. Common Stock position as of Q2 2024 after selling out during the quarter.
CSS LLC sold 75,272 Transphorm, Inc. Common Stock shares in Q2 2024, an estimated $370K.
CSS LLC first reported a position in Transphorm, Inc. Common Stock in Q1 2024 and held it in 1 quarter.
CSS LLC's Transphorm, Inc. Common Stock position peaked at $370K in Q1 2024.
0 funds tracked by Wall St. Rank held Transphorm, Inc. Common Stock as of Q2 2024.

Based on CSS LLC's 13F filing for Q2 2024, filed 14 Aug 2024.