CSS LLC’s Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth VGII.U Stock Holding History

CSS LLC’s Portfolio VGII.U Stock Details VGII.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-72,121	Closed	-$715K	–	1413
2022 Q1	$715K	Hold	72,121	–	–	0.03%	526
2021 Q4	$721K	Hold	72,121	–	–	0.03%	530
2021 Q3	$714K	Buy	72,121 +15,333	+27%	+$153K	0.03%	522
2021 Q2	$569K	Sell	56,788 -26,522	-32%	-$266K	0.02%	603
2021 Q1	$827K	Buy	+83,310	New	+$829K	0.03%	438

CSS LLC's VGII.U Position: Q2 2022 in Review

CSS LLC sold out of Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth (VGII.U) in Q2 2022, closing a stake of 72,121 shares — an estimated $715K sold.

CSS LLC first reported a position in VGII.U in Q1 2021 and held it in 5 quarters. The position peaked at $827K in Q1 2021. 0 funds tracked by Wall St. Rank hold VGII.U as of Q2 2022.

CSS LLC reported no remaining Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth position as of Q2 2022 after selling out during the quarter.
CSS LLC sold 72,121 Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth shares in Q2 2022, an estimated $715K.
CSS LLC first reported a position in Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth in Q1 2021 and held it in 5 quarters.
CSS LLC's Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth position peaked at $827K in Q1 2021.
0 funds tracked by Wall St. Rank held Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth as of Q2 2022.

Based on CSS LLC's 13F filing for Q2 2022, filed 15 Aug 2022.