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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
-403,855
Closed -$153K 290
2022
Q1
$153K Buy
403,855
+228,811
+131% +$121K 0.1% 126
2021
Q4
$147K Buy
+175,044
New +$171K 0.11% 119

Other funds holding VGII.WS