CSS LLC/IL – Health Assurance Acquisition Corp. Transaction History
CSS LLC/IL portfolio value:
$4.11M
portfolio value
CSS LLC/IL quarter portfolio value change:
+1.06%
quarter
Health Assurance Acquisition Corp. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +36.26% | 109.71K shares | 1.12M | $9.99 | 412.33K |
Q2 2022 | share | Increase | +39.98% | 86.42K shares | 861K | $9.88 | 302.61K |
Q1 2022 | share | Increase | +87.77% | 101.05K shares | 1.00M | $9.85 | 216.18K |
Q4 2021 | share | Decrease | -11.86% | -15.49K shares | -152K | $9.77 | 115.13K |
Q3 2021 | share | Increase | 0.00% | 130.63K shares | 1.27M | $9.78 | 130.63K |
Q2 2021 | share | Decrease | -100.00% | -26.04K shares | -266K | $10.01 | 0 |
Q1 2021 | share | Increase | 0.00% | 26.04K shares | 266K | $10.22 | 26.04K |