AC
VGII.WS

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

Athanor Capital’s Portfolio VGII.WS Stock Details VGII.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-81,818
Closed -$794K – 250
2021
Q3 		$794K Sell
81,818
-15,954
-16% -$155K 0.11% 160
2021
Q2 		$957K Buy
+97,772
New +$957K 0.03% 215