Alpha Wave Global’s Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 VYGG.WS Stock Holding History

Alpha Wave Global’s Portfolio VYGG.WS Stock Details VYGG.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-249,999	Closed	-$57K	–	125
2022 Q2	$57K	Hold	249,999	–	–	0.01%	116
2022 Q1	$180K	Hold	249,999	–	–	0.02%	109
2021 Q4	$290K	Hold	249,999	–	–	0.03%	87
2021 Q3	$337K	Hold	249,999	–	–	0.03%	113
2021 Q2	$452K	Hold	249,999	–	–	0.03%	87
2021 Q1	$507K	Hold	249,999	–	–	0.03%	72
2020 Q4	$515K	Buy	+249,999	New	+$453K	0.03%	60

Other funds holding VYGG.WS

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return

Alpha Wave Global's VYGG.WS Position: Q3 2022 in Review

Alpha Wave Global sold out of Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 (VYGG.WS) in Q3 2022, closing a stake of 249,999 shares — an estimated $57K sold.

Alpha Wave Global first reported a position in VYGG.WS in Q4 2020 and held it in 7 quarters. The position peaked at $515K in Q4 2020. 5 funds tracked by Wall St. Rank hold VYGG.WS as of Q3 2022.

Alpha Wave Global reported no remaining Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 position as of Q3 2022 after selling out during the quarter.
Alpha Wave Global sold 249,999 Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 shares in Q3 2022, an estimated $57K.
Alpha Wave Global first reported a position in Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 in Q4 2020 and held it in 7 quarters.
Alpha Wave Global's Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 position peaked at $515K in Q4 2020.
5 funds tracked by Wall St. Rank held Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 as of Q3 2022.

Based on Alpha Wave Global's 13F filing for Q3 2022, filed 14 Nov 2022.