CL
VGII.WS

CSS LLC’s Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class VGII.WS Stock Holding History

CSS LLC’s Portfolio VGII.WS Stock Details VGII.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-119,975
Closed -$46K – 1156
2022
Q1 		$46K Buy
119,975
+75,271
+168% +$28.9K ﹤0.01% 782
2021
Q4 		$38K Buy
+44,704
New +$38K ﹤0.01% 893