CL
NGCA

CSS LLC’s NextGen Acquisition Corp. II Class A Ordinary Shares NGCA Stock Holding History

CSS LLC’s Portfolio NGCA Stock Details NGCA Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-234,234
Closed -$2.32M – 1276
2021
Q3 		$2.32M Buy
234,234
+204,145
+678% +$2.02M 0.1% 172
2021
Q2 		$310K Buy
+30,089
New +$310K 0.01% 601