DCP
VGII.WS

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

Diameter Capital Partners’s Portfolio VGII.WS Stock Details VGII.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-40,000
Closed -$34K – 183
2021
Q4 		$34K Buy
+40,000
New +$39.2K ﹤0.01% 158

Other funds holding VGII.WS

AFM
Anson Funds Management Dallas, Texas $1.68B AUM 373.57% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
DCM
Difesa Capital Management New York $38.1M AUM 39.86% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $244M AUM 110.95% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Diameter Capital Partners's VGII.WS Position: Q1 2022 in Review

Diameter Capital Partners sold out of Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class (VGII.WS) in Q1 2022, closing a stake of 40,000 shares — an estimated $34K sold.

Diameter Capital Partners first reported a position in VGII.WS in Q4 2021 and held it in 1 quarter. The position peaked at $34K in Q4 2021. 45 funds tracked by Wall St. Rank hold VGII.WS as of Q1 2022.

  • Diameter Capital Partners reported no remaining Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class position as of Q1 2022 after selling out during the quarter.
  • Diameter Capital Partners sold 40,000 Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class shares in Q1 2022, an estimated $34K.
  • Diameter Capital Partners first reported a position in Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class in Q4 2021 and held it in 1 quarter.
  • Diameter Capital Partners's Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class position peaked at $34K in Q4 2021.
  • 45 funds tracked by Wall St. Rank held Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class as of Q1 2022.

Based on Diameter Capital Partners's 13F filing for Q1 2022, filed 16 May 2022.