Aristeia Capital’s Vy Global Growth VYGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-193,136
| Closed | -$1.94M | – | 744 |
|
|
2022
Q3 | $1.94M | Hold |
193,136
| – | – | 0.03% | 378 |
|
|
2022
Q2 | $1.91M | Sell |
193,136
-192,914
| -50% | -$1.91M | 0.03% | 357 |
|
|
2022
Q1 | $3.82M | Hold |
386,050
| – | – | 0.07% | 302 |
|
|
2021
Q4 | $3.79M | Hold |
386,050
| – | – | 0.07% | 313 |
|
|
2021
Q3 | $3.79M | Hold |
386,050
| – | – | 0.07% | 281 |
|
|
2021
Q2 | $3.84M | Hold |
386,050
| – | – | 0.08% | 279 |
|
|
2021
Q1 | $3.91M | Sell |
386,050
-943,951
| -71% | -$10.4M | 0.08% | 291 |
|
|
2020
Q4 | $13.9M | Buy |
+1,330,001
| New | +$13.9M | 0.36% | 76 |
|