Calamos Advisors’s Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth VGII.U Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-100,000
| Closed | -$992K | – | 1216 |
|
|
2022
Q1 | $992K | Hold |
100,000
| – | – | ﹤0.01% | 998 |
|
|
2021
Q4 | $999K | Hold |
100,000
| – | – | ﹤0.01% | 957 |
|
|
2021
Q3 | $990K | Hold |
100,000
| – | – | ﹤0.01% | 829 |
|
|
2021
Q2 | $1M | Hold |
100,000
| – | – | ﹤0.01% | 782 |
|
|
2021
Q1 | $993K | Buy |
+100,000
| New | +$993K | 0.01% | 757 |
|