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

CVI Holdings’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	-13,060	Closed	-$5K	–	1005
2022 Q1	$5K	Sell	13,060 -66,878	-84%	-$35.3K	﹤0.01%	916
2021 Q4	$67K	Sell	79,938 -40,062	-33%	-$39.2K	﹤0.01%	723
2021 Q3	$103K	Hold	120,000	–	–	0.01%	629
2021 Q2	$154K	Buy	+120,000	New	+$141K	0.01%	520

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

CVI Holdings's VGII.WS Position: Q2 2022 in Review

CVI Holdings 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 13,060 shares — an estimated $5K sold.

CVI Holdings first reported a position in VGII.WS in Q2 2021 and held it in 4 quarters. The position peaked at $154K in Q2 2021. 2 funds tracked by Wall St. Rank hold VGII.WS as of Q2 2022.

CVI Holdings 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.
CVI Holdings sold 13,060 Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class shares in Q2 2022, an estimated $5K.
CVI Holdings 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.
CVI Holdings's Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class position peaked at $154K in Q2 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 CVI Holdings's 13F filing for Q2 2022, filed 15 Aug 2022.