Eagle Global Advisors
VGII.WS

Eagle Global Advisors’s Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class VGII.WS Stock Holding History

Eagle Global Advisors’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
-66,544
Closed -$56K – 270
2021
Q4 		$56K Buy
66,544
+1,632
+3% +$1.6K ﹤0.01% 253
2021
Q3 		$56K Buy
+64,912
New +$69.9K ﹤0.01% 256

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
Farallon Capital Management
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
Magnetar Financial
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Eagle Global Advisors's VGII.WS Position: Q1 2022 in Review

Eagle Global Advisors 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 66,544 shares — an estimated $56K sold.

Eagle Global Advisors first reported a position in VGII.WS in Q3 2021 and held it in 2 quarters. The position peaked at $56K in Q4 2021. 45 funds tracked by Wall St. Rank hold VGII.WS as of Q1 2022.

  • Eagle Global Advisors 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.
  • Eagle Global Advisors sold 66,544 Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class shares in Q1 2022, an estimated $56K.
  • Eagle Global Advisors first reported a position in Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class in Q3 2021 and held it in 2 quarters.
  • Eagle Global Advisors's Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class position peaked at $56K 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 Eagle Global Advisors's 13F filing for Q1 2022, filed 20 Apr 2022.