Boothbay Fund Management’s Vy Global Growth Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant to acquire one Class A Ordinary Share VYGG.U Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-67,140	Closed	-$673K	–	2813
2022 Q3	$673K	Hold	67,140	–	–	0.02%	1082
2022 Q2	$667K	Buy	+67,140	New	+$673K	0.02%	1021

Boothbay Fund Management's VYGG.U Position: Q4 2022 in Review

Boothbay Fund Management sold out of Vy Global Growth Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant to acquire one Class A Ordinary Share (VYGG.U) in Q4 2022, closing a stake of 67,140 shares — an estimated $673K sold.

Boothbay Fund Management first reported a position in VYGG.U in Q2 2022 and held it in 2 quarters. The position peaked at $673K in Q3 2022. 0 funds tracked by Wall St. Rank hold VYGG.U as of Q4 2022.

Boothbay Fund Management reported no remaining Vy Global Growth Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant to acquire one Class A Ordinary Share position as of Q4 2022 after selling out during the quarter.
Boothbay Fund Management sold 67,140 Vy Global Growth Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant to acquire one Class A Ordinary Share shares in Q4 2022, an estimated $673K.
Boothbay Fund Management first reported a position in Vy Global Growth Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant to acquire one Class A Ordinary Share in Q2 2022 and held it in 2 quarters.
Boothbay Fund Management's Vy Global Growth Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant to acquire one Class A Ordinary Share position peaked at $673K in Q3 2022.
0 funds tracked by Wall St. Rank held Vy Global Growth Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant to acquire one Class A Ordinary Share as of Q4 2022.

Based on Boothbay Fund Management's 13F filing for Q4 2022, filed 14 Feb 2023.