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

CAAS Capital Management’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 Q3	–	Sell	-22,118	Closed	-$5K	–	1059
2022 Q2	$5K	Buy	+22,118	New	+$10.3K	﹤0.01%	819
2022 Q1	–	Sell	-22,118	Closed	-$26K	–	1071
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

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return

CAAS Capital Management's VYGG.WS Position: Q3 2022 in Review

CAAS Capital Management 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 Q3 2022, closing a stake of 22,118 shares — an estimated $5K sold.

CAAS Capital Management first reported a position in VYGG.WS in Q4 2020 and held it in 6 quarters. The position peaked at $103K in Q4 2020. 5 funds tracked by Wall St. Rank hold VYGG.WS as of Q3 2022.

CAAS Capital Management 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 Q3 2022 after selling out during the quarter.
CAAS Capital Management sold 22,118 Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 shares in Q3 2022, an estimated $5K.
CAAS Capital Management 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 Q4 2020 and held it in 6 quarters.
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 position peaked at $103K in Q4 2020.
5 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 Q3 2022.

Based on CAAS Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.