ESCM
VGII.WS

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

Echo Street 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
-39,999
Closed -$15K – 758
2022
Q1 		$15K Hold
39,999
– – ﹤0.01% 583
2021
Q4 		$34K Hold
39,999
– – ﹤0.01% 582
2021
Q3 		$34K Buy
+39,999
New +$34K ﹤0.01% 597