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	Change in Stake	Trade Value	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	+$5.01K	﹤0.01%	299

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

Condor Capital Management 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 2,500 shares — an estimated $25K sold.

Condor Capital Management first reported a position in VGII.U in Q2 2021 and held it in 4 quarters. The position peaked at $25K in Q1 2022. 0 funds tracked by Wall St. Rank hold VGII.U as of Q2 2022.

Condor Capital Management 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.
Condor Capital Management sold 2,500 Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth shares in Q2 2022, an estimated $25K.
Condor Capital Management first reported a position in Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth in Q2 2021 and held it in 4 quarters.
Condor Capital Management's Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth position peaked at $25K in Q1 2022.
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 Condor Capital Management's 13F filing for Q2 2022, filed 9 Aug 2022.