CCM
VGII.U

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

Condor Capital Management’s Portfolio VGII.U Stock Details VGII.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-2,500
Closed -$25K – 507
2022
Q1 		$25K Hold
2,500
– – ﹤0.01% 318
2021
Q4 		$25K Buy
2,500
+2,000
+400% +$20K ﹤0.01% 286
2021
Q3 		$5K Hold
500
– – ﹤0.01% 317
2021
Q2 		$5K Buy
+500
New +$5K ﹤0.01% 299