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

Element Capital Management’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 Q1	–	Sell	-296,095	Closed	-$343K	–	167
2021 Q4	$343K	Sell	296,095 -3,905	-1%	-$5.5K	0.02%	41
2021 Q3	$404K	Sell	300,000 -100,000	-25%	-$152K	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	+$726K	0.09%	41

Other funds holding VYGG.WS

AFM

Anson Funds Management Dallas, Texas $1.68B AUM 373.57% 1-Year Est. Return

MCM

Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

HCM

Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

SCC

Spring Creek Capital Wichita, Kansas $2.53B AUM 19.59% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

AWG

Alpha Wave Global New York $6.24B AUM 59.73% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Element Capital Management's VYGG.WS Position: Q1 2022 in Review

Element Capital Management 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 Q1 2022, closing a stake of 296,095 shares — an estimated $343K sold.

Element Capital Management first reported a position in VYGG.WS in Q4 2020 and held it in 5 quarters. The position peaked at $824K in Q4 2020. 29 funds tracked by Wall St. Rank hold VYGG.WS as of Q1 2022.

Element Capital Management 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 Q1 2022 after selling out during the quarter.
Element Capital Management sold 296,095 Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 shares in Q1 2022, an estimated $343K.
Element Capital Management 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 Q4 2020 and held it in 5 quarters.
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 position peaked at $824K in Q4 2020.
29 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 Q1 2022.

Based on Element Capital Management's 13F filing for Q1 2022, filed 13 May 2022.