CSS LLC’s VectoIQ Acquisition Corp. II Class A Common Stock VTIQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-358,755
| Closed | -$3.54M | – | 1014 |
|
|
2022
Q3 | $3.54M | Buy |
358,755
+348,400
| +3,365% | +$3.43M | 0.17% | 104 |
|
|
2022
Q2 | $102K | Buy |
+10,355
| New | +$102K | ﹤0.01% | 688 |
|
|
2022
Q1 | – | Sell |
-138,553
| Closed | -$1.35M | – | 1193 |
|
|
2021
Q4 | $1.35M | Sell |
138,553
-5,412
| -4% | -$52.7K | 0.05% | 284 |
|
|
2021
Q3 | $1.4M | Buy |
143,965
+99,746
| +226% | +$968K | 0.06% | 253 |
|
|
2021
Q2 | $442K | Sell |
44,219
-146,568
| -77% | -$1.47M | 0.02% | 520 |
|
|
2021
Q1 | $1.89M | Buy |
+190,787
| New | +$1.89M | 0.08% | 203 |
|