CCM
VGII.U

CAAS Capital Management’s Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth VGII.U Stock Holding History

CAAS Capital Management’s Portfolio VGII.U Stock Details VGII.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-77,211
Closed -$774K – 1006
2021
Q2 		$774K Sell
77,211
-72,789
-49% -$730K 0.01% 352
2021
Q1 		$1.49M Buy
+150,000
New +$1.49M 0.02% 350