AC
VGII.U

Athanor Capital’s Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth VGII.U Stock Holding History

Athanor Capital’s Portfolio VGII.U Stock Details VGII.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-500,000
Closed -$4.97M – 929
2021
Q1 		$4.97M Buy
+500,000
New +$4.97M 0.12% 101