ACA
VGII.U

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

Arena Capital Advisors’s Portfolio VGII.U Stock Details VGII.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-498,086
Closed -$4.99M – 488
2021
Q2 		$4.99M Sell
498,086
-1,914
-0.4% -$19.2K 0.41% 75
2021
Q1 		$4.97M Buy
+500,000
New +$4.97M 0.49% 76