CSS LLC’s NextGen Acquisition Corp. II Units NGCAU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-65,512
| Closed | -$675K | – | 1593 |
|
|
2021
Q3 | $675K | Sell |
65,512
-100
| -0.2% | -$1.03K | 0.04% | 542 |
|
|
2021
Q2 | $709K | Sell |
65,612
-104,488
| -61% | -$1.05M | 0.04% | 499 |
|
|
2021
Q1 | $1.68M | Buy |
+170,100
| New | +$1.67M | 0.09% | 263 |
|