Boothbay Fund Management’s Vy Global Growth VYGG Stock Holding History

Boothbay Fund Management’s Portfolio VYGG Stock Details VYGG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-160,199	Closed	-$1.58M	–	2818
2022 Q2	$1.58M	Hold	160,199	–	–	0.04%	637
2022 Q1	$1.59M	Buy	+160,199	New	+$1.58M	0.04%	678
2021 Q3	–	Sell	-21,076	Closed	-$210K	–	2328
2021 Q2	$210K	Sell	21,076 -1,611	-7%	-$16.2K	0.01%	1492
2021 Q1	$230K	Buy	+22,687	New	+$251K	0.01%	1309

Other funds holding VYGG

BCM

Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

AWG

Alpha Wave Global New York $791M AUM 113.77% 1-Year Est. Return

TCA

Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Boothbay Fund Management's VYGG Position: Q3 2022 in Review

Boothbay Fund Management sold out of Vy Global Growth (VYGG) in Q3 2022, closing a stake of 160,199 shares — an estimated $1.58M sold.

Boothbay Fund Management first reported a position in VYGG in Q1 2021 and held it in 4 quarters. The position peaked at $1.59M in Q1 2022. 93 funds tracked by Wall St. Rank hold VYGG as of Q3 2022.

Boothbay Fund Management reported no remaining Vy Global Growth position as of Q3 2022 after selling out during the quarter.
Boothbay Fund Management sold 160,199 Vy Global Growth shares in Q3 2022, an estimated $1.58M.
Boothbay Fund Management first reported a position in Vy Global Growth in Q1 2021 and held it in 4 quarters.
Boothbay Fund Management's Vy Global Growth position peaked at $1.59M in Q1 2022.
93 funds tracked by Wall St. Rank held Vy Global Growth as of Q3 2022.

Based on Boothbay Fund Management's 13F filing for Q3 2022, filed 14 Nov 2022.