CAC
VGII.U

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

Cowen and Company’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
Q1 		– Sell
-99,800
Closed -$998K – 866
2021
Q4 		$998K Sell
99,800
-200
-0.2% -$2K 0.09% 164
2021
Q3 		$990K Buy
+100,000
New +$996K 0.05% 143

Other funds holding VGII.U

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
SRF
Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
KSCM
King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
CIM
Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Cowen and Company's VGII.U Position: Q1 2022 in Review

Cowen and Company sold out of Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth (VGII.U) in Q1 2022, closing a stake of 99,800 shares — an estimated $998K sold.

Cowen and Company first reported a position in VGII.U in Q3 2021 and held it in 2 quarters. The position peaked at $998K in Q4 2021. 21 funds tracked by Wall St. Rank hold VGII.U as of Q1 2022.

  • Cowen and Company reported no remaining Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth position as of Q1 2022 after selling out during the quarter.
  • Cowen and Company sold 99,800 Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth shares in Q1 2022, an estimated $998K.
  • Cowen and Company first reported a position in Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth in Q3 2021 and held it in 2 quarters.
  • Cowen and Company's Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth position peaked at $998K in Q4 2021.
  • 21 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 Q1 2022.

Based on Cowen and Company's 13F filing for Q1 2022, filed 16 May 2022.