Aristeia Capital’s Vy Global Growth Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant to acquire one Class A Ordinary Share VYGG.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q1
Sell
-100,000
Closed -$1.08M 511
2020
Q4
$1.08M Buy
+100,000
New +$1.05M 0.03% 242

Other funds holding VYGG.U

Aristeia Capital's VYGG.U Position: Q1 2021 in Review

Aristeia Capital sold out of Vy Global Growth Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant to acquire one Class A Ordinary Share (VYGG.U) in Q1 2021, closing a stake of 100,000 shares — an estimated $1.08M sold.

Aristeia Capital first reported a position in VYGG.U in Q4 2020 and held it in 1 quarter. The position peaked at $1.08M in Q4 2020. 26 funds tracked by Wall St. Rank hold VYGG.U as of Q1 2021.

  • Aristeia Capital reported no remaining Vy Global Growth Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant to acquire one Class A Ordinary Share position as of Q1 2021 after selling out during the quarter.
  • Aristeia Capital sold 100,000 Vy Global Growth Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant to acquire one Class A Ordinary Share shares in Q1 2021, an estimated $1.08M.
  • Aristeia Capital first reported a position in Vy Global Growth Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant to acquire one Class A Ordinary Share in Q4 2020 and held it in 1 quarter.
  • Aristeia Capital's Vy Global Growth Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant to acquire one Class A Ordinary Share position peaked at $1.08M in Q4 2020.
  • 26 funds tracked by Wall St. Rank held Vy Global Growth Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant to acquire one Class A Ordinary Share as of Q1 2021.

Based on Aristeia Capital's 13F filing for Q1 2021, filed 17 May 2021.