AQR Arbitrage’s Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 VYGG.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-20,000
| Closed | -$5K | – | 1533 |
|
|
2022
Q2 | $5K | Hold |
20,000
| – | – | ﹤0.01% | 1377 |
|
|
2022
Q1 | $14K | Hold |
20,000
| – | – | ﹤0.01% | 1200 |
|
|
2021
Q4 | $196K | Hold |
20,000
| – | – | 0.01% | 1115 |
|
|
2021
Q3 | $27K | Hold |
20,000
| – | – | ﹤0.01% | 1034 |
|
|
2021
Q2 | $36K | Hold |
20,000
| – | – | ﹤0.01% | 1004 |
|
|
2021
Q1 | $41K | Hold |
20,000
| – | – | ﹤0.01% | 917 |
|
|
2020
Q4 | $41K | Buy |
+20,000
| New | +$41K | ﹤0.01% | 1065 |
|