Cowen and Company’s Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class VGII.WS Stock Holding History

Cowen and Company’s Portfolio VGII.WS Stock Details VGII.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-64,960	Closed	-$25K	–	836
2022 Q1	$25K	Sell	64,960 -86,550	-57%	-$45.7K	﹤0.01%	409
2021 Q4	$127K	Sell	151,510 -217,723	-59%	-$213K	0.01%	342
2021 Q3	$318K	Buy	369,233 +167,796	+83%	+$181K	0.02%	217
2021 Q2	$258K	Buy	+201,437	New	+$237K	0.01%	247

Other funds holding VGII.WS

AFM

Anson Funds Management Dallas, Texas $1.68B AUM 373.57% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return

Cowen and Company's VGII.WS Position: Q2 2022 in Review

Cowen and Company sold out of Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class (VGII.WS) in Q2 2022, closing a stake of 64,960 shares — an estimated $25K sold.

Cowen and Company first reported a position in VGII.WS in Q2 2021 and held it in 4 quarters. The position peaked at $318K in Q3 2021. 2 funds tracked by Wall St. Rank hold VGII.WS as of Q2 2022.

Cowen and Company reported no remaining Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class position as of Q2 2022 after selling out during the quarter.
Cowen and Company sold 64,960 Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class shares in Q2 2022, an estimated $25K.
Cowen and Company first reported a position in Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class in Q2 2021 and held it in 4 quarters.
Cowen and Company's Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class position peaked at $318K in Q3 2021.
2 funds tracked by Wall St. Rank held Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class as of Q2 2022.

Based on Cowen and Company's 13F filing for Q2 2022, filed 5 Aug 2022.