CCM
VGII.WS

Context Capital Management’s Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class VGII.WS Stock Holding History

Context Capital Management’s Portfolio VGII.WS Stock Details VGII.WS Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-15,000
Closed -$6K – 733
2022
Q1 		$6K Hold
15,000
– – ﹤0.01% 668
2021
Q4 		$13K Buy
+15,000
New +$13K ﹤0.01% 538