BCM
VGII.U

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

BlueCrest Capital Management’s Portfolio VGII.U Stock Details VGII.U Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-600,000
Closed -$5.94M – 406
2021
Q3 		$5.94M Hold
600,000
– – 0.16% 93
2021
Q2 		$6.01M Sell
600,000
-300,000
-33% -$3.01M 0.11% 154
2021
Q1 		$8.94M Buy
+900,000
New +$8.94M 0.15% 133