CM
VGII.U

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

Cohanzick Management’s Portfolio VGII.U Stock Details VGII.U Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-97,334
Closed -$967K – 219
2021
Q1 		$967K Buy
+97,334
New +$967K 0.6% 50