CCM
VGII.U

Context 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

Context 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
2021
Q4 		– Sell
-75,000
Closed -$743K – 643
2021
Q3 		$743K Hold
75,000
– – 0.08% 255
2021
Q2 		$752K Hold
75,000
– – 0.07% 262
2021
Q1 		$745K Buy
+75,000
New +$745K 0.07% 243