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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-234,234	Closed	-$2.32M	–	1503
2021 Q3	$2.32M	Buy	234,234 +204,145	+678%	+$2.02M	0.1%	221
2021 Q2	$310K	Buy	+30,089	New	+$302K	0.01%	754

CSS LLC's NGCA Position: Q4 2021 in Review

CSS LLC sold out of NextGen Acquisition Corp. II Class A Ordinary Shares (NGCA) in Q4 2021, closing a stake of 234,234 shares — an estimated $2.32M sold.

CSS LLC first reported a position in NGCA in Q2 2021 and held it in 2 quarters. The position peaked at $2.32M in Q3 2021. 0 funds tracked by Wall St. Rank hold NGCA as of Q4 2021.

CSS LLC reported no remaining NextGen Acquisition Corp. II Class A Ordinary Shares position as of Q4 2021 after selling out during the quarter.
CSS LLC sold 234,234 NextGen Acquisition Corp. II Class A Ordinary Shares shares in Q4 2021, an estimated $2.32M.
CSS LLC first reported a position in NextGen Acquisition Corp. II Class A Ordinary Shares in Q2 2021 and held it in 2 quarters.
CSS LLC's NextGen Acquisition Corp. II Class A Ordinary Shares position peaked at $2.32M in Q3 2021.
0 funds tracked by Wall St. Rank held NextGen Acquisition Corp. II Class A Ordinary Shares as of Q4 2021.

Based on CSS LLC's 13F filing for Q4 2021, filed 14 Feb 2022.