CAC
VGII.WS

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 – 879
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 $1.57B AUM 370.24% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return