Element Capital Management’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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-296,095
Closed -$343K 167
2021
Q4
$343K Sell
296,095
-3,905
-1% -$4.52K 0.02% 41
2021
Q3
$404K Sell
300,000
-100,000
-25% -$135K 0.18% 28
2021
Q2
$724K Hold
400,000
0.11% 54
2021
Q1
$812K Hold
400,000
0.19% 33
2020
Q4
$824K Buy
+400,000
New +$824K 0.09% 41