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 |