CSS LLC/IL – Vector Acquisition Corporation II Transaction History
CSS LLC/IL portfolio value:
$1.76M
portfolio value
CSS LLC/IL quarter portfolio value change:
+1.02%
quarter
Vector Acquisition Corporation II 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -11.21% | -22.46K shares | -202K | $9.91 | 177.89K |
| Q2 2022 | share | Decrease | -43.62% | -155.02K shares | -1.50M | $9.81 | 200.36K |
| Q1 2022 | share | Increase | 0.00% | 355.38K shares | 3.46M | $9.76 | 355.38K |
| Q4 2021 | share | Decrease | -100.00% | -246.68K shares | -2.40M | $9.78 | 0 |
| Q3 2021 | share | Increase | +10.41% | 23.25K shares | 187K | $9.75 | 246.68K |
| Q2 2021 | share | Decrease | -9.66% | -23.90K shares | -230K | $9.93 | 223.42K |
| Q1 2021 | share | Increase | 0.00% | 247.32K shares | 2.44M | $9.9 | 247.32K |