Aristeia Capital’s Vy Global Growth VYGG Stock Holding History

Aristeia Capital’s Portfolio VYGG Stock Details VYGG Fund Activity

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	–	739
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	0.35%	76

Aristeia Capital's VYGG Position: Q4 2022 in Review

Aristeia Capital sold out of Vy Global Growth (VYGG) in Q4 2022, closing a stake of 193,136 shares — an estimated $1.94M sold.

Aristeia Capital first reported a position in VYGG in Q4 2020 and held it in 8 quarters. The position peaked at $13.9M in Q4 2020. 0 funds tracked by Wall St. Rank hold VYGG as of Q4 2022.

Aristeia Capital reported no remaining Vy Global Growth position as of Q4 2022 after selling out during the quarter.
Aristeia Capital sold 193,136 Vy Global Growth shares in Q4 2022, an estimated $1.94M.
Aristeia Capital first reported a position in Vy Global Growth in Q4 2020 and held it in 8 quarters.
Aristeia Capital's Vy Global Growth position peaked at $13.9M in Q4 2020.
0 funds tracked by Wall St. Rank held Vy Global Growth as of Q4 2022.

Based on Aristeia Capital's 13F filing for Q4 2022, filed 14 Feb 2023.