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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-65,512	Closed	-$675K	–	1502
2021 Q3	$675K	Sell	65,512 -100	-0.2%	-$1.03K	0.03%	542
2021 Q2	$709K	Sell	65,612 -104,488	-61%	-$1.05M	0.03%	499
2021 Q1	$1.68M	Buy	+170,100	New	+$1.67M	0.07%	263

CSS LLC's NGCAU Position: Q4 2021 in Review

CSS LLC sold out of NextGen Acquisition Corp. II Units (NGCAU) in Q4 2021, closing a stake of 65,512 shares — an estimated $675K sold.

CSS LLC first reported a position in NGCAU in Q1 2021 and held it in 3 quarters. The position peaked at $1.68M in Q1 2021. 0 funds tracked by Wall St. Rank hold NGCAU as of Q4 2021.

CSS LLC reported no remaining NextGen Acquisition Corp. II Units position as of Q4 2021 after selling out during the quarter.
CSS LLC sold 65,512 NextGen Acquisition Corp. II Units shares in Q4 2021, an estimated $675K.
CSS LLC first reported a position in NextGen Acquisition Corp. II Units in Q1 2021 and held it in 3 quarters.
CSS LLC's NextGen Acquisition Corp. II Units position peaked at $1.68M in Q1 2021.
0 funds tracked by Wall St. Rank held NextGen Acquisition Corp. II Units as of Q4 2021.

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