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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-119,975
Closed -$46K – 1503
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 $1.57B AUM 370.24% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return