CSS LLC/IL Perception Capital Corp. II Transaction History

CSS LLC/IL portfolio value:

$1.79M
portfolio value

CSS LLC/IL quarter portfolio value change:

+1.09%
quarter

Perception Capital Corp. II 13F transactions

Quarter Transaction type Change Relative change Absolute change Change value Avg. price Shares
Q3 2022 share Increase +3.91% 6.64K shares 86K $10.16 176.59K
Q2 2022 share Decrease -0.08% -140 shares 9K $10.05 169.95K
Q1 2022 share Decrease -46.29% -146.59K shares -1.43M $9.99 170.09K
Q4 2021 share Increase 0.00% 316.68K shares 3.13M $9.9 316.68K