CL
NGCAW

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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-47,669
Closed -$80K – 1274
2021
Q3 		$80K Buy
+47,669
New +$80K ﹤0.01% 790