D.E. Shaw & Co’s Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 VYGG.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-58,988
| Closed | -$14K | – | 4382 |
|
|
2022
Q2 | $14K | Hold |
58,988
| – | – | ﹤0.01% | 3910 |
|
|
2022
Q1 | $42K | Hold |
58,988
| – | – | ﹤0.01% | 3931 |
|
|
2021
Q4 | $68K | Sell |
58,988
-41,012
| -41% | -$47.3K | ﹤0.01% | 3739 |
|
|
2021
Q3 | $135K | Hold |
100,000
| – | – | ﹤0.01% | 3336 |
|
|
2021
Q2 | $181K | Hold |
100,000
| – | – | ﹤0.01% | 3254 |
|
|
2021
Q1 | $203K | Hold |
100,000
| – | – | ﹤0.01% | 2789 |
|
|
2020
Q4 | $206K | Buy |
+100,000
| New | +$206K | ﹤0.01% | 2557 |
|