DCM
VGII.WS

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

DG Capital Management’s Portfolio VGII.WS Stock Details VGII.WS Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-11,472
Closed -$10K – 175
2021
Q3 		$10K Hold
11,472
– – ﹤0.01% 169
2021
Q2 		$15K Buy
+11,472
New +$15K ﹤0.01% 173