Eisler Capital (UK)’s Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 VYGG.WS Stock Holding History

Eisler Capital (UK)’s Portfolio VYGG.WS Stock Details VYGG.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-5,907	Closed	–	–	304
2022 Q3	$0	Hold	5,907	–	–	﹤0.01%	469
2022 Q2	$1K	Hold	5,907	–	–	﹤0.01%	387
2022 Q1	$4K	Buy	+5,907	New	+$4.37K	﹤0.01%	490

Eisler Capital (UK)'s VYGG.WS Position: Q4 2022 in Review

Eisler Capital (UK) sold out of Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 (VYGG.WS) in Q4 2022, closing a stake of 5,907 shares.

Eisler Capital (UK) first reported a position in VYGG.WS in Q1 2022 and held it in 3 quarters. The position peaked at $4K in Q1 2022. 0 funds tracked by Wall St. Rank hold VYGG.WS as of Q4 2022.

Eisler Capital (UK) reported no remaining Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 position as of Q4 2022 after selling out during the quarter.
Eisler Capital (UK) sold 5,907 Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 shares in Q4 2022.
Eisler Capital (UK) first reported a position in Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 in Q1 2022 and held it in 3 quarters.
Eisler Capital (UK)'s Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 position peaked at $4K in Q1 2022.
0 funds tracked by Wall St. Rank held Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 as of Q4 2022.

Based on Eisler Capital (UK)'s 13F filing for Q4 2022, filed 14 Feb 2023.