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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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-110,000
Closed -$92K – 1959
2021
Q4 		$92K Hold
110,000
– – ﹤0.01% 1060
2021
Q3 		$95K Buy
110,000
+20,000
+22% +$21.5K 0.01% 1054
2021
Q2 		$115K Buy
+90,000
New +$106K ﹤0.01% 1253

Other funds holding VGII.WS

AFM
Anson Funds Management Dallas, Texas $1.68B AUM 373.57% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
DCM
Difesa Capital Management New York $38.1M AUM 39.86% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $244M AUM 110.95% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Centiva Capital's VGII.WS Position: Q1 2022 in Review

Centiva Capital sold out of Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class (VGII.WS) in Q1 2022, closing a stake of 110,000 shares — an estimated $92K sold.

Centiva Capital first reported a position in VGII.WS in Q2 2021 and held it in 3 quarters. The position peaked at $115K in Q2 2021. 45 funds tracked by Wall St. Rank hold VGII.WS as of Q1 2022.

  • Centiva Capital reported no remaining Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class position as of Q1 2022 after selling out during the quarter.
  • Centiva Capital sold 110,000 Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class shares in Q1 2022, an estimated $92K.
  • Centiva Capital first reported a position in Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class in Q2 2021 and held it in 3 quarters.
  • Centiva Capital's Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class position peaked at $115K in Q2 2021.
  • 45 funds tracked by Wall St. Rank held Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class as of Q1 2022.

Based on Centiva Capital's 13F filing for Q1 2022, filed 16 May 2022.