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

Cowen Investment Management’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 Q2	–	Sell	-100,000	Closed	-$992K	–	306
2022 Q1	$992K	Hold	100,000	–	–	0.21%	125
2021 Q4	$1M	Hold	100,000	–	–	0.22%	105
2021 Q3	$990	Hold	100,000	–	–	﹤0.01%	106
2021 Q2	$1M	Buy	+100,000	New	+$1M	0.26%	64

Cowen Investment Management's VGII.U Position: Q2 2022 in Review

Cowen Investment Management sold out of Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth (VGII.U) in Q2 2022, closing a stake of 100,000 shares — an estimated $992K sold.

Cowen Investment Management first reported a position in VGII.U in Q2 2021 and held it in 4 quarters. The position peaked at $1M in Q2 2021. 0 funds tracked by Wall St. Rank hold VGII.U as of Q2 2022.

Cowen Investment Management reported no remaining Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth position as of Q2 2022 after selling out during the quarter.
Cowen Investment Management sold 100,000 Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth shares in Q2 2022, an estimated $992K.
Cowen Investment Management first reported a position in Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth in Q2 2021 and held it in 4 quarters.
Cowen Investment Management's Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth position peaked at $1M in Q2 2021.
0 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 Q2 2022.

Based on Cowen Investment Management's 13F filing for Q2 2022, filed 9 Aug 2022.