Allianz Asset Management
VGII.U

Allianz Asset Management’s Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth VGII.U Stock Holding History

Allianz Asset Management’s Portfolio VGII.U Stock Details VGII.U Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-550,000
Closed -$5.51M – 2163
2021
Q2 		$5.51M Hold
550,000
– – ﹤0.01% 997
2021
Q1 		$5.46M Buy
+550,000
New +$5.46M 0.01% 959