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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-224,719
Closed -$2.25M – 5507
2021
Q2 		$2.25M Sell
224,719
-465,370
-67% -$4.66M ﹤0.01% 2825
2021
Q1 		$6.85M Buy
+690,089
New +$6.87M 0.01% 1633

Other funds holding VGII.U

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
SRF
Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

D.E. Shaw & Co's VGII.U Position: Q3 2021 in Review

D.E. Shaw & Co sold out of Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth (VGII.U) in Q3 2021, closing a stake of 224,719 shares — an estimated $2.25M sold.

D.E. Shaw & Co first reported a position in VGII.U in Q1 2021 and held it in 2 quarters. The position peaked at $6.85M in Q1 2021. 38 funds tracked by Wall St. Rank hold VGII.U as of Q3 2021.

  • D.E. Shaw & Co reported no remaining Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth position as of Q3 2021 after selling out during the quarter.
  • D.E. Shaw & Co sold 224,719 Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth shares in Q3 2021, an estimated $2.25M.
  • D.E. Shaw & Co first reported a position in Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth in Q1 2021 and held it in 2 quarters.
  • D.E. Shaw & Co's Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth position peaked at $6.85M in Q1 2021.
  • 38 funds tracked by Wall St. Rank held Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth as of Q3 2021.

Based on D.E. Shaw & Co's 13F filing for Q3 2021, filed 15 Nov 2021.