DCM
VGII.WS

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

Difesa Capital Management’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
Q2 		– Sell
-403,855
Closed -$153K – 270
2022
Q1 		$153K Buy
403,855
+228,811
+131% +$86.7K 0.08% 112
2021
Q4 		$147K Buy
+175,044
New +$147K 0.1% 111