CSS LLC/IL – Forest Road Acquisition Corp. II Transaction History
CSS LLC/IL portfolio value:
$3.35M
portfolio value
CSS LLC/IL quarter portfolio value change:
+0.36%
quarter
Forest Road Acquisition Corp. II 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +7.64% | 24.25K shares | 250K | $9.83 | 341.69K |
Q2 2022 | share | Increase | +16.62% | 45.25K shares | 450K | $9.8 | 317.43K |
Q1 2022 | share | Decrease | -5.90% | -17.05K shares | -155K | $9.77 | 272.18K |
Q4 2021 | share | Increase | +396.41% | 230.97K shares | 2.24M | $9.75 | 289.24K |
Q3 2021 | share | Increase | +107.13% | 30.13K shares | 293K | $9.75 | 58.26K |
Q2 2021 | share | Increase | 0.00% | 28.13K shares | 275K | $9.8 | 28.13K |