CFGS
VGII.WS

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

Concourse Financial Group Securities’s Portfolio VGII.WS Stock Details VGII.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q2 		– Hold
0
– – – 11196
2022
Q1 		– Hold
0
– – – 10945
2021
Q4 		– Hold
0
– – – 10473
2021
Q3 		– Hold
0
– – – 9720
2021
Q2 		– Hold
0
– – – 9144