AA
VYGG.WS

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

AQR Arbitrage’s Portfolio VYGG.WS Stock Details VYGG.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value 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 +$36.3K ﹤0.01% 1065

Other funds holding VYGG.WS

SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return

AQR Arbitrage's VYGG.WS Position: Q3 2022 in Review

AQR Arbitrage sold out of Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 (VYGG.WS) in Q3 2022, closing a stake of 20,000 shares — an estimated $5K sold.

AQR Arbitrage first reported a position in VYGG.WS in Q4 2020 and held it in 7 quarters. The position peaked at $196K in Q4 2021. 5 funds tracked by Wall St. Rank hold VYGG.WS as of Q3 2022.

  • AQR Arbitrage reported no remaining Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 position as of Q3 2022 after selling out during the quarter.
  • AQR Arbitrage sold 20,000 Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 shares in Q3 2022, an estimated $5K.
  • AQR Arbitrage first reported a position in Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 in Q4 2020 and held it in 7 quarters.
  • AQR Arbitrage's Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 position peaked at $196K in Q4 2021.
  • 5 funds tracked by Wall St. Rank held Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 as of Q3 2022.

Based on AQR Arbitrage's 13F filing for Q3 2022, filed 14 Nov 2022.