D.E. Shaw & Co
VGII.U

D.E. Shaw & Co’s Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth VGII.U Stock Holding History

D.E. Shaw & Co’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
Q3 		– Sell
-224,719
Closed -$2.25M – 4113
2021
Q2 		$2.25M Sell
224,719
-465,370
-67% -$4.66M ﹤0.01% 1999
2021
Q1 		$6.85M Buy
+690,089
New +$6.85M 0.01% 1213