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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | 86 |
|
|
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 | +$515K | 0.03% | 59 |
|