CL
NGCAU

CSS LLC’s NextGen Acquisition Corp. II Units NGCAU Stock Holding History

CSS LLC’s Portfolio NGCAU Stock Details NGCAU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-65,512
Closed -$675K – 1275
2021
Q3 		$675K Sell
65,512
-100
-0.2% -$1.03K 0.03% 427
2021
Q2 		$709K Sell
65,612
-104,488
-61% -$1.13M 0.03% 384
2021
Q1 		$1.68M Buy
+170,100
New +$1.68M 0.07% 216