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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-22,118
Closed -$5K 1160
2022
Q2
$5K Buy
+22,118
New +$10.3K ﹤0.01% 819
2022
Q1
Sell
-22,118
Closed -$26K 1249
2021
Q4
$26K Hold
22,118
﹤0.01% 780
2021
Q3
$30K Sell
22,118
-27,882
-56% -$42.3K ﹤0.01% 844
2021
Q2
$91K Hold
50,000
﹤0.01% 942
2021
Q1
$102K Hold
50,000
﹤0.01% 1081
2020
Q4
$103K Buy
+50,000
New +$90.7K ﹤0.01% 794

Other funds holding VYGG.WS