Clearline Capital’s Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth VGII.U Stock Holding History

Clearline Capital’s Portfolio VGII.U Stock Details VGII.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-50,000	Closed	-$496K	–	167
2022 Q1	$496K	Hold	50,000	–	–	0.06%	103
2021 Q4	$500K	Hold	50,000	–	–	0.06%	113
2021 Q3	$495K	Hold	50,000	–	–	0.05%	118
2021 Q2	$501K	Hold	50,000	–	–	0.07%	115
2021 Q1	$497K	Buy	+50,000	New	+$498K	0.06%	89

Clearline Capital's VGII.U Position: Q2 2022 in Review

Clearline Capital sold out of Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth (VGII.U) in Q2 2022, closing a stake of 50,000 shares — an estimated $496K sold.

Clearline Capital first reported a position in VGII.U in Q1 2021 and held it in 5 quarters. The position peaked at $501K in Q2 2021. 0 funds tracked by Wall St. Rank hold VGII.U as of Q2 2022.

Clearline Capital reported no remaining Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth position as of Q2 2022 after selling out during the quarter.
Clearline Capital sold 50,000 Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth shares in Q2 2022, an estimated $496K.
Clearline Capital first reported a position in Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth in Q1 2021 and held it in 5 quarters.
Clearline Capital's Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth position peaked at $501K in Q2 2021.
0 funds tracked by Wall St. Rank held Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth as of Q2 2022.

Based on Clearline Capital's 13F filing for Q2 2022, filed 15 Aug 2022.