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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-119,975	Closed	-$46K	–	1414
2022 Q1	$46K	Buy	119,975 +75,271	+168%	+$39.7K	﹤0.01%	1018
2021 Q4	$38K	Buy	+44,704	New	+$43.8K	﹤0.01%	1117

Other funds holding VGII.WS

AFM

Anson Funds Management Dallas, Texas $1.68B AUM 373.57% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return

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

CSS LLC sold out of Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class (VGII.WS) in Q2 2022, closing a stake of 119,975 shares — an estimated $46K sold.

CSS LLC first reported a position in VGII.WS in Q4 2021 and held it in 2 quarters. The position peaked at $46K in Q1 2022. 2 funds tracked by Wall St. Rank hold VGII.WS as of Q2 2022.

CSS LLC reported no remaining Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class position as of Q2 2022 after selling out during the quarter.
CSS LLC sold 119,975 Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class shares in Q2 2022, an estimated $46K.
CSS LLC first reported a position in Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class in Q4 2021 and held it in 2 quarters.
CSS LLC's Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class position peaked at $46K in Q1 2022.
2 funds tracked by Wall St. Rank held Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class as of Q2 2022.

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