CS
VGII.U

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

Credit Suisse’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
2021
Q2 		– Sell
-2,405,515
Closed -$23.9M – 3736
2021
Q1 		$23.9M Buy
+2,405,515
New +$23.9M 0.01% 785