Boothbay Fund Management’s Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth VGII.U Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-57,628
| Closed | -$572K | – | 2532 |
|
|
2022
Q1 | $572K | Hold |
57,628
| – | – | 0.01% | 965 |
|
|
2021
Q4 | $575K | Buy |
57,628
+41,856
| +265% | +$418K | 0.01% | 824 |
|
|
2021
Q3 | $156K | Buy |
15,772
+672
| +4% | +$6.65K | ﹤0.01% | 1413 |
|
|
2021
Q2 | $151K | Buy |
15,100
+2,700
| +22% | +$27K | ﹤0.01% | 1455 |
|
|
2021
Q1 | $123K | Buy |
+12,400
| New | +$123K | ﹤0.01% | 1221 |
|