BFM
VGII.U

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

Boothbay Fund Management’s Portfolio VGII.U Stock Details VGII.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-57,628
Closed -$572K – 2896
2022
Q1 		$572K Hold
57,628
– – 0.01% 1221
2021
Q4 		$575K Buy
57,628
+41,856
+265% +$419K 0.01% 956
2021
Q3 		$156K Buy
15,772
+672
+4% +$6.69K ﹤0.01% 1657
2021
Q2 		$151K Buy
15,100
+2,700
+22% +$27.1K ﹤0.01% 1625
2021
Q1 		$123K Buy
+12,400
New +$123K ﹤0.01% 1456

Boothbay Fund Management's VGII.U Position: Q2 2022 in Review

Boothbay Fund Management sold out of Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth (VGII.U) in Q2 2022, closing a stake of 57,628 shares — an estimated $572K sold.

Boothbay Fund Management first reported a position in VGII.U in Q1 2021 and held it in 5 quarters. The position peaked at $575K in Q4 2021. 0 funds tracked by Wall St. Rank hold VGII.U as of Q2 2022.

  • Boothbay Fund Management reported no remaining Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth position as of Q2 2022 after selling out during the quarter.
  • Boothbay Fund Management sold 57,628 Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth shares in Q2 2022, an estimated $572K.
  • Boothbay Fund Management first reported a position in Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth in Q1 2021 and held it in 5 quarters.
  • Boothbay Fund Management's Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth position peaked at $575K in Q4 2021.
  • 0 funds tracked by Wall St. Rank held Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth as of Q2 2022.

Based on Boothbay Fund Management's 13F filing for Q2 2022, filed 15 Aug 2022.