CIM
VGII.U

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
Quarter Market Value Status Shares Shares
Change % 		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