DCM
VGII.U

DG Capital Management’s Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth VGII.U Stock Holding History

DG Capital Management’s Portfolio VGII.U Stock Details VGII.U Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-30,000
Closed -$297K – 174
2021
Q3 		$297K Buy
+30,000
New +$297K 0.06% 106
2021
Q2 		– Sell
-30,000
Closed -$298K – 236
2021
Q1 		$298K Buy
+30,000
New +$298K 0.07% 89