Context Capital Management’s Vy Global Growth VYGG Stock Holding History

Context Capital Management’s Portfolio VYGG Stock Details VYGG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-125,000	Closed	-$1.25M	–	626
2022 Q3	$1.25M	Hold	125,000	–	–	0.08%	258
2022 Q2	$1.24M	Hold	125,000	–	–	0.09%	270
2022 Q1	$1.24M	Hold	125,000	–	–	0.08%	301
2021 Q4	$1.23M	Hold	125,000	–	–	0.1%	262
2021 Q3	$1.23M	Buy	+125,000	New	+$1.23M	0.13%	199

Context Capital Management's VYGG Position: Q4 2022 in Review

Context Capital Management sold out of Vy Global Growth (VYGG) in Q4 2022, closing a stake of 125,000 shares — an estimated $1.25M sold.

Context Capital Management first reported a position in VYGG in Q3 2021 and held it in 5 quarters. The position peaked at $1.25M in Q3 2022. 0 funds tracked by Wall St. Rank hold VYGG as of Q4 2022.

Context Capital Management reported no remaining Vy Global Growth position as of Q4 2022 after selling out during the quarter.
Context Capital Management sold 125,000 Vy Global Growth shares in Q4 2022, an estimated $1.25M.
Context Capital Management first reported a position in Vy Global Growth in Q3 2021 and held it in 5 quarters.
Context Capital Management's Vy Global Growth position peaked at $1.25M in Q3 2022.
0 funds tracked by Wall St. Rank held Vy Global Growth as of Q4 2022.

Based on Context Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.