BC
VYGG.WS

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

Brookfield Corp’s Portfolio VYGG.WS Stock Details VYGG.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-40,000
Closed – – 809
2022
Q3 		$0 Hold
40,000
– – ﹤0.01% 820
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

Brookfield Corp's VYGG.WS Position: Q4 2022 in Review

Brookfield Corp sold out of Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 (VYGG.WS) in Q4 2022, closing a stake of 40,000 shares.

Brookfield Corp first reported a position in VYGG.WS in Q2 2021 and held it in 6 quarters. The position peaked at $72K in Q2 2021. 0 funds tracked by Wall St. Rank hold VYGG.WS as of Q4 2022.

  • Brookfield Corp reported no remaining Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 position as of Q4 2022 after selling out during the quarter.
  • Brookfield Corp sold 40,000 Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 shares in Q4 2022.
  • Brookfield Corp first reported a position in Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 in Q2 2021 and held it in 6 quarters.
  • Brookfield Corp's Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 position peaked at $72K in Q2 2021.
  • 0 funds tracked by Wall St. Rank held Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 as of Q4 2022.

Based on Brookfield Corp's 13F filing for Q4 2022, filed 14 Feb 2023.