Ancora Advisors’s Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class VGII.WS Stock Holding History

Ancora Advisors’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	-6,139	Closed	-$2K	–	2669
2022 Q1	$2K	Buy	6,139 +5,000	+439%	+$2.64K	﹤0.01%	2222
2021 Q4	$1K	Hold	1,139	–	–	﹤0.01%	2354
2021 Q3	$1K	Buy	1,139 +600	+111%	+$646	﹤0.01%	2186
2021 Q2	$1K	Buy	+539	New	+$635	﹤0.01%	1926

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

Ancora Advisors's VGII.WS Position: Q2 2022 in Review

Ancora Advisors 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 6,139 shares — an estimated $2K sold.

Ancora Advisors first reported a position in VGII.WS in Q2 2021 and held it in 4 quarters. The position peaked at $2K in Q1 2022. 2 funds tracked by Wall St. Rank hold VGII.WS as of Q2 2022.

Ancora Advisors 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.
Ancora Advisors sold 6,139 Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class shares in Q2 2022, an estimated $2K.
Ancora Advisors first reported a position in Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class in Q2 2021 and held it in 4 quarters.
Ancora Advisors's Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class position peaked at $2K 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 Ancora Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.