AA
VGII.WS

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 $1.57B AUM 370.24% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return