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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-40,000
Closed -$34K – 183
2021
Q4 		$34K Buy
+40,000
New +$34K ﹤0.01% 151