CSS LLC’s NextGen Acquisition Corp. II Warrant NGCAW Stock Holding History

CSS LLC’s Portfolio NGCAW Stock Details NGCAW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-47,669	Closed	-$80K	–	1501
2021 Q3	$80K	Buy	+47,669	New	+$90.9K	﹤0.01%	1001

CSS LLC's NGCAW Position: Q4 2021 in Review

CSS LLC sold out of NextGen Acquisition Corp. II Warrant (NGCAW) in Q4 2021, closing a stake of 47,669 shares — an estimated $80K sold.

CSS LLC first reported a position in NGCAW in Q3 2021 and held it in 1 quarter. The position peaked at $80K in Q3 2021. 0 funds tracked by Wall St. Rank hold NGCAW as of Q4 2021.

CSS LLC reported no remaining NextGen Acquisition Corp. II Warrant position as of Q4 2021 after selling out during the quarter.
CSS LLC sold 47,669 NextGen Acquisition Corp. II Warrant shares in Q4 2021, an estimated $80K.
CSS LLC first reported a position in NextGen Acquisition Corp. II Warrant in Q3 2021 and held it in 1 quarter.
CSS LLC's NextGen Acquisition Corp. II Warrant position peaked at $80K in Q3 2021.
0 funds tracked by Wall St. Rank held NextGen Acquisition Corp. II Warrant as of Q4 2021.

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