CSS LLC/IL Gores Technology Partners II, Inc. Transaction History

CSS LLC/IL portfolio value:

$7.52M
portfolio value

CSS LLC/IL quarter portfolio value change:

+0.41%
quarter

Gores Technology Partners II, Inc. 13F transactions

Quarter Transaction type Change Relative change Absolute change Change value Avg. price Shares
Q3 2022 share Increase +4.55% 33.33K shares 357K $9.82 766.46K
Q2 2022 share Increase +71.95% 306.76K shares 3.00M $9.78 733.13K
Q1 2022 share Increase 0.00% 426.36K shares 4.16M $9.78 426.36K
Q4 2021 share Decrease -100.00% -61.92K shares -610K $9.81 0
Q3 2021 share Decrease -14.01% -10.08K shares -107K $9.84 61.92K
Q2 2021 share Increase 0.00% 72.01K shares 717K $9.95 72.01K