ACM
VGII.WS

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

Atalaya Capital Management’s Portfolio VGII.WS Stock Details VGII.WS Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-40,000
Closed -$15K – 416
2022
Q1 		$15K Hold
40,000
– – ﹤0.01% 334
2021
Q4 		$34K Hold
40,000
– – ﹤0.01% 330
2021
Q3 		$34K Hold
40,000
– – 0.01% 263
2021
Q2 		$51K Buy
+40,000
New +$51K 0.01% 243