D.E. Shaw & Co
VGII.WS

D.E. Shaw & Co’s Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class VGII.WS Stock Holding History

D.E. Shaw & Co’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
-93,074
Closed -$35K – 6057
2022
Q1 		$35K Sell
93,074
-44,943
-33% -$23.7K ﹤0.01% 5238
2021
Q4 		$116K Hold
138,017
– – ﹤0.01% 5035
2021
Q3 		$119K Buy
138,017
+44,943
+48% +$48.4K ﹤0.01% 4690
2021
Q2 		$119K Buy
+93,074
New +$110K ﹤0.01% 4535

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