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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
-93,074
Closed -$35K 6007
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

David Shaw's VGII.WS Position: Q2 2022 in Review

David Shaw sold out of Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class (VGII.WS) in Q2 2022, closing a stake of 93,074 shares — an estimated $35K sold.

David Shaw first reported a position in VGII.WS in Q2 2021 and held it in 4 quarters. The position peaked at $119K in Q3 2021. 2 funds tracked by Wall St. Rank hold VGII.WS as of Q2 2022.

  • David Shaw reported no remaining Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class position as of Q2 2022 after selling out during the quarter.
  • David Shaw sold 93,074 Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class shares in Q2 2022, an estimated $35K.
  • David Shaw first reported a position in Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class in Q2 2021 and held it in 4 quarters.
  • David Shaw's Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class position peaked at $119K in Q3 2021.
  • 2 funds tracked by Wall St. Rank held Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class as of Q2 2022.

Based on D.E. Shaw & Co's 13F filing for Q2 2022, filed 15 Aug 2022.