Elequin Capital’s Vy Global Growth Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant to acquire one Class A Ordinary Share VYGG.U Stock Holding History

Elequin Capital’s Portfolio VYGG.U Stock Details VYGG.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-50,000	Closed	-$502K	–	956
2022 Q3	$502K	Hold	50,000	–	–	0.19%	52
2022 Q2	$497K	Buy	+50,000	New	+$501K	0.11%	51

Elequin Capital's VYGG.U Position: Q4 2022 in Review

Elequin Capital sold out of Vy Global Growth Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant to acquire one Class A Ordinary Share (VYGG.U) in Q4 2022, closing a stake of 50,000 shares — an estimated $502K sold.

Elequin Capital first reported a position in VYGG.U in Q2 2022 and held it in 2 quarters. The position peaked at $502K in Q3 2022. 0 funds tracked by Wall St. Rank hold VYGG.U as of Q4 2022.

Elequin Capital reported no remaining Vy Global Growth Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant to acquire one Class A Ordinary Share position as of Q4 2022 after selling out during the quarter.
Elequin Capital sold 50,000 Vy Global Growth Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant to acquire one Class A Ordinary Share shares in Q4 2022, an estimated $502K.
Elequin Capital first reported a position in Vy Global Growth Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant to acquire one Class A Ordinary Share in Q2 2022 and held it in 2 quarters.
Elequin Capital's Vy Global Growth Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant to acquire one Class A Ordinary Share position peaked at $502K in Q3 2022.
0 funds tracked by Wall St. Rank held Vy Global Growth Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant to acquire one Class A Ordinary Share as of Q4 2022.

Based on Elequin Capital's 13F filing for Q4 2022, filed 9 Feb 2023.