CAAS Capital Management’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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-22,118
| Closed | -$5K | – | 684 |
|
|
2022
Q2 | $5K | Buy |
+22,118
| New | +$5K | ﹤0.01% | 423 |
|
|
2022
Q1 | – | Sell |
-22,118
| Closed | -$26K | – | 737 |
|
|
2021
Q4 | $26K | Hold |
22,118
| – | – | ﹤0.01% | 352 |
|
|
2021
Q3 | $30K | Sell |
22,118
-27,882
| -56% | -$37.8K | ﹤0.01% | 490 |
|
|
2021
Q2 | $91K | Hold |
50,000
| – | – | ﹤0.01% | 608 |
|
|
2021
Q1 | $102K | Hold |
50,000
| – | – | ﹤0.01% | 671 |
|
|
2020
Q4 | $103K | Buy |
+50,000
| New | +$103K | ﹤0.01% | 422 |
|