Centiva Capital’s Vy Global Growth VYGG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-580,682
Closed -$5.82M 1895
2022
Q3
$5.82M Hold
580,682
0.11% 129
2022
Q2
$5.74M Buy
580,682
+371,977
+178% +$3.69M 0.14% 119
2022
Q1
$2.07M Buy
+208,705
New +$2.05M 0.04% 424

Centiva Capital's VYGG Position: Q4 2022 in Review

Centiva Capital sold out of Vy Global Growth (VYGG) in Q4 2022, closing a stake of 580,682 shares — an estimated $5.82M sold.

Centiva Capital first reported a position in VYGG in Q1 2022 and held it in 3 quarters. The position peaked at $5.82M in Q3 2022. 0 funds tracked by Wall St. Rank hold VYGG as of Q4 2022.

  • Centiva Capital reported no remaining Vy Global Growth position as of Q4 2022 after selling out during the quarter.
  • Centiva Capital sold 580,682 Vy Global Growth shares in Q4 2022, an estimated $5.82M.
  • Centiva Capital first reported a position in Vy Global Growth in Q1 2022 and held it in 3 quarters.
  • Centiva Capital's Vy Global Growth position peaked at $5.82M in Q3 2022.
  • 0 funds tracked by Wall St. Rank held Vy Global Growth as of Q4 2022.

Based on Centiva Capital's 13F filing for Q4 2022, filed 14 Feb 2023.