Clear Street’s Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 VYGG.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-23
Closed 1515
2022
Q2
$0 Buy
+23
New +$11 ﹤0.01% 1222

Other funds holding VYGG.WS

Clear Street's VYGG.WS Position: Q3 2022 in Review

Clear Street sold out of Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 (VYGG.WS) in Q3 2022, closing a stake of 23 shares.

Clear Street first reported a position in VYGG.WS in Q2 2022 and held it in 1 quarter. The position peaked at $0 in Q2 2022. 5 funds tracked by Wall St. Rank hold VYGG.WS as of Q3 2022.

  • Clear Street reported no remaining Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 position as of Q3 2022 after selling out during the quarter.
  • Clear Street sold 23 Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 shares in Q3 2022.
  • Clear Street first reported a position in Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 in Q2 2022 and held it in 1 quarter.
  • Clear Street's Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 position peaked at $0 in Q2 2022.
  • 5 funds tracked by Wall St. Rank held Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 as of Q3 2022.

Based on Clear Street's 13F filing for Q3 2022, filed 2 Nov 2022.