Brookfield Corp’s Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 VYGG.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-40,000
| Closed | – | – | 818 |
|
|
2022
Q3 | $0 | Hold |
40,000
| – | – | ﹤0.01% | 824 |
|
|
2022
Q2 | $9K | Hold |
40,000
| – | – | ﹤0.01% | 572 |
|
|
2022
Q1 | $29K | Hold |
40,000
| – | – | ﹤0.01% | 584 |
|
|
2021
Q4 | $46K | Hold |
40,000
| – | – | ﹤0.01% | 608 |
|
|
2021
Q3 | $54K | Hold |
40,000
| – | – | ﹤0.01% | 499 |
|
|
2021
Q2 | $72K | Buy |
+40,000
| New | +$77.8K | ﹤0.01% | 521 |
|