David Shaw’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

David Shaw’s Portfolio VYGG.WS Stock Details VYGG.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-58,988	Closed	-$14K	–	5754
2022 Q2	$14K	Hold	58,988	–	–	﹤0.01%	5093
2022 Q1	$42K	Hold	58,988	–	–	﹤0.01%	5188
2021 Q4	$68K	Sell	58,988 -41,012	-41%	-$57.8K	﹤0.01%	5145
2021 Q3	$135K	Hold	100,000	–	–	﹤0.01%	4660
2021 Q2	$181K	Hold	100,000	–	–	﹤0.01%	4462
2021 Q1	$203K	Hold	100,000	–	–	﹤0.01%	3850
2020 Q4	$206K	Buy	+100,000	New	+$181K	﹤0.01%	3725

Other funds holding VYGG.WS

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return

David Shaw's VYGG.WS Position: Q3 2022 in Review

David Shaw sold out of Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 (VYGG.WS) in Q3 2022, closing a stake of 58,988 shares — an estimated $14K sold.

David Shaw first reported a position in VYGG.WS in Q4 2020 and held it in 7 quarters. The position peaked at $206K in Q4 2020. 5 funds tracked by Wall St. Rank hold VYGG.WS as of Q3 2022.

David Shaw reported no remaining Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 position as of Q3 2022 after selling out during the quarter.
David Shaw sold 58,988 Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 shares in Q3 2022, an estimated $14K.
David Shaw first reported a position in Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 in Q4 2020 and held it in 7 quarters.
David Shaw's Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 position peaked at $206K in Q4 2020.
5 funds tracked by Wall St. Rank held Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 as of Q3 2022.

Based on D.E. Shaw & Co's 13F filing for Q3 2022, filed 14 Nov 2022.