AFM
VGII.WS
Anson Funds Management’s Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class VGII.WS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-332,049
| Closed | -$1.54M | – | 362 |
|
|
2022
Q2 | $1.54M | Hold |
332,049
| – | – | 0.14% | 104 |
|
|
2022
Q1 | $3.27M | Hold |
332,049
| – | – | 0.26% | 69 |
|
|
2021
Q4 | $3.28M | Buy |
332,049
+150,000
| +82% | +$1.48M | 0.32% | 61 |
|
|
2021
Q3 | $1.77M | Buy |
182,049
+92,326
| +103% | +$897K | 0.17% | 132 |
|
|
2021
Q2 | $878K | Buy |
+89,723
| New | +$878K | 0.08% | 206 |
|