CH
VGII.WS

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 – 1008
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 $1.57B AUM 370.24% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return