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
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-13,060
Closed -$5K – 1003
2022
Q1 		$5K Sell
13,060
-66,878
-84% -$25.6K ﹤0.01% 913
2021
Q4 		$67K Sell
79,938
-40,062
-33% -$33.6K ﹤0.01% 721
2021
Q3 		$103K Hold
120,000
– – 0.01% 627
2021
Q2 		$154K Buy
+120,000
New +$154K 0.01% 519