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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-99,800
Closed -$998K – 715
2021
Q4 		$998K Sell
99,800
-200
-0.2% -$2K 0.09% 153
2021
Q3 		$990K Buy
+100,000
New +$990K 0.05% 131