CL
VGII.U

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
2022
Q1 		$715K Hold
2021
Q4 		$721K Hold
2021
Q3 		$714K Buy
2021
Q2 		$569K Sell
2021
Q1 		$827K Buy