BCM
VGII.WS

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

BlueCrest 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
-100,000
Closed -$38K – 283
2022
Q1 		$38K Hold
100,000
– – ﹤0.01% 227
2021
Q4 		$84K Buy
+100,000
New +$84K ﹤0.01% 263