CC
VGII.WS

Centiva Capital’s Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class VGII.WS Stock Holding History

Centiva Capital’s Portfolio VGII.WS Stock Details VGII.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-110,000
Closed -$92K – 1443
2021
Q4 		$92K Hold
110,000
– – ﹤0.01% 655
2021
Q3 		$95K Buy
110,000
+20,000
+22% +$17.3K 0.01% 788
2021
Q2 		$115K Buy
+90,000
New +$115K ﹤0.01% 938