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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-72,121
| Closed | -$715K | – | 1155 |
|
|
2022
Q1 | $715K | Hold |
72,121
| – | – | 0.03% | 420 |
|
|
2021
Q4 | $721K | Hold |
72,121
| – | – | 0.03% | 427 |
|
|
2021
Q3 | $714K | Buy |
72,121
+15,333
| +27% | +$152K | 0.03% | 411 |
|
|
2021
Q2 | $569K | Sell |
56,788
-26,522
| -32% | -$266K | 0.02% | 478 |
|
|
2021
Q1 | $827K | Buy |
+83,310
| New | +$827K | 0.03% | 357 |
|