ACA
VGII.WS

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 Shares
Change % 		Capital Flow 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 +$86K 0.01% 303