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

Anson Funds Management’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 Q3	–	Sell	-332,049	Closed	-$1.54M	–	370
2022 Q2	$1.54M	Hold	332,049	–	–	0.14%	114
2022 Q1	$3.27M	Hold	332,049	–	–	0.26%	79
2021 Q4	$3.28M	Buy	332,049 +150,000	+82%	+$147K	0.32%	70
2021 Q3	$1.77M	Buy	182,049 +92,326	+103%	+$99.4K	0.17%	139
2021 Q2	$878K	Buy	+89,723	New	+$106K	0.08%	218

Anson Funds Management's VGII.WS Position: Q3 2022 in Review

Anson Funds Management sold out of Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class (VGII.WS) in Q3 2022, closing a stake of 332,049 shares — an estimated $1.54M sold.

Anson Funds Management first reported a position in VGII.WS in Q2 2021 and held it in 5 quarters. The position peaked at $3.28M in Q4 2021. 0 funds tracked by Wall St. Rank hold VGII.WS as of Q3 2022.

Anson Funds Management reported no remaining Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class position as of Q3 2022 after selling out during the quarter.
Anson Funds Management sold 332,049 Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class shares in Q3 2022, an estimated $1.54M.
Anson Funds Management 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 5 quarters.
Anson Funds Management's Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class position peaked at $3.28M in Q4 2021.
0 funds tracked by Wall St. Rank held Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class as of Q3 2022.

Based on Anson Funds Management's 13F filing for Q3 2022, filed 15 Nov 2022.