EGA
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
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-66,544
Closed -$56K – 270
2021
Q4 		$56K Buy
66,544
+1,632
+3% +$1.37K ﹤0.01% 253
2021
Q3 		$56K Buy
+64,912
New +$56K ﹤0.01% 256