Arena Capital Advisors’s Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class VGII.WS Stock Holding History

Arena Capital Advisors’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	-99,616	Closed	-$38K	–	329
2022 Q1	$38K	Hold	99,616	–	–	0.01%	227
2021 Q4	$84K	Hold	99,616	–	–	0.01%	278
2021 Q3	$86K	Buy	+99,616	New	+$107K	0.01%	303

Other funds holding VGII.WS

AFM

Anson Funds Management Dallas, Texas $1.68B AUM 373.57% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return

Arena Capital Advisors's VGII.WS Position: Q2 2022 in Review

Arena Capital Advisors sold out of Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class (VGII.WS) in Q2 2022, closing a stake of 99,616 shares — an estimated $38K sold.

Arena Capital Advisors first reported a position in VGII.WS in Q3 2021 and held it in 3 quarters. The position peaked at $86K in Q3 2021. 2 funds tracked by Wall St. Rank hold VGII.WS as of Q2 2022.

Arena Capital Advisors reported no remaining Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class position as of Q2 2022 after selling out during the quarter.
Arena Capital Advisors sold 99,616 Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class shares in Q2 2022, an estimated $38K.
Arena Capital Advisors first reported a position in Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class in Q3 2021 and held it in 3 quarters.
Arena Capital Advisors's Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class position peaked at $86K in Q3 2021.
2 funds tracked by Wall St. Rank held Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class as of Q2 2022.

Based on Arena Capital Advisors's 13F filing for Q2 2022, filed 9 Aug 2022.