CSS LLC’s Vector Acquisition Corporation II Class A Ordinary Shares VAQC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-176,880
| Closed | -$1.79M | – | 784 |
|
|
2022
Q4 | $1.79M | Sell |
176,880
-1,014
| -0.6% | -$10.2K | 0.1% | 147 |
|
|
2022
Q3 | $1.76M | Sell |
177,894
-22,466
| -11% | -$223K | 0.08% | 192 |
|
|
2022
Q2 | $1.97M | Sell |
200,360
-155,024
| -44% | -$1.52M | 0.08% | 239 |
|
|
2022
Q1 | $3.47M | Buy |
+355,384
| New | +$3.47M | 0.13% | 132 |
|
|
2021
Q4 | – | Sell |
-246,684
| Closed | -$2.41M | – | 1123 |
|
|
2021
Q3 | $2.41M | Buy |
246,684
+23,258
| +10% | +$227K | 0.1% | 159 |
|
|
2021
Q2 | $2.22M | Sell |
223,426
-23,901
| -10% | -$237K | 0.09% | 168 |
|
|
2021
Q1 | $2.45M | Buy |
+247,327
| New | +$2.45M | 0.1% | 163 |
|