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 Change in
Stake 		Trade Value 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 		$4.96M Buy
+500,000
New +$4.98M 0.49% 76

Other funds holding VGII.U

GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $3.04B AUM 26.78% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
SRF
Silver Rock Financial Los Angeles, California $46.4M AUM 13.94% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.26B AUM 81.38% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

Arena Capital Advisors's VGII.U Position: Q3 2021 in Review

Arena Capital Advisors sold out of Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth (VGII.U) in Q3 2021, closing a stake of 498,086 shares — an estimated $4.99M sold.

Arena Capital Advisors first reported a position in VGII.U in Q1 2021 and held it in 2 quarters. The position peaked at $4.99M in Q2 2021. 38 funds tracked by Wall St. Rank hold VGII.U as of Q3 2021.

  • Arena Capital Advisors reported no remaining Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth position as of Q3 2021 after selling out during the quarter.
  • Arena Capital Advisors sold 498,086 Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth shares in Q3 2021, an estimated $4.99M.
  • Arena Capital Advisors first reported a position in Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth in Q1 2021 and held it in 2 quarters.
  • Arena Capital Advisors's Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth position peaked at $4.99M in Q2 2021.
  • 38 funds tracked by Wall St. Rank held Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth as of Q3 2021.

Based on Arena Capital Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.