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

AQR Arbitrage’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	-19,999	Closed	-$8K	–	1607
2022 Q1	$8K	Hold	19,999	–	–	﹤0.01%	1299
2021 Q4	$197K	Hold	19,999	–	–	0.01%	1114
2021 Q3	$17K	Buy	+19,999	New	+$21.5K	﹤0.01%	1106

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

AQR Arbitrage's VGII.WS Position: Q2 2022 in Review

AQR Arbitrage 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 19,999 shares — an estimated $8K sold.

AQR Arbitrage first reported a position in VGII.WS in Q3 2021 and held it in 3 quarters. The position peaked at $197K in Q4 2021. 2 funds tracked by Wall St. Rank hold VGII.WS as of Q2 2022.

AQR Arbitrage 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.
AQR Arbitrage sold 19,999 Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class shares in Q2 2022, an estimated $8K.
AQR Arbitrage first reported a position in Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class in Q3 2021 and held it in 3 quarters.
AQR Arbitrage's Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class position peaked at $197K in Q4 2021.
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 AQR Arbitrage's 13F filing for Q2 2022, filed 15 Aug 2022.