Citadel Advisors
VGII.WS

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

Citadel Advisors’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
Q2 		– Sell
-200,147
Closed -$76K – 15091
2022
Q1 		$76K Buy
200,147
+41
+0% +$22 ﹤0.01% 12520
2021
Q4 		$168K Sell
200,106
-12,642
-6% -$12.4K ﹤0.01% 12117
2021
Q3 		$183K Sell
212,748
-607
-0.3% -$653 ﹤0.01% 12111
2021
Q2 		$273K Buy
+213,355
New +$251K ﹤0.01% 11507

Other funds holding VGII.WS

AFM
Anson Funds Management Dallas, Texas $1.57B AUM 370.24% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return