AA
VGII.U

AQR Arbitrage’s Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth VGII.U Stock Holding History

AQR Arbitrage’s Portfolio VGII.U Stock Details VGII.U Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-100,000
Closed -$1M – 1340
2021
Q2 		$1M Hold
100,000
– – 0.03% 477
2021
Q1 		$993K Buy
+100,000
New +$993K 0.04% 401