Engine Capital Management’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

Engine Capital Management’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 Q2	–	Sell	-641,629	Closed	-$6.42M	–	49
2022 Q1	$6.42M	Hold	641,629	–	–	1.85%	11
2021 Q4	$6.45M	Hold	641,629	–	–	1.71%	14
2021 Q3	$6.45M	Hold	641,629	–	–	1.76%	13
2021 Q2	$6.64M	Hold	641,629	–	–	2.11%	13
2021 Q1	$6.67M	Hold	641,629	–	–	2.13%	15
2020 Q4	$6.9M	Buy	+641,629	New	+$6.77M	3.25%	12

Other funds holding VYGG.U

GPC

Guardian Point Capital Charlottesville, Virginia $243M AUM 22.43% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

GEM

Global Endowment Management Charlotte, North Carolina $896M AUM 13.86% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Elequin Capital New York $1.19B AUM 16.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Engine Capital Management's VYGG.U Position: Q2 2022 in Review

Engine Capital Management 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 Q2 2022, closing a stake of 641,629 shares — an estimated $6.42M sold.

Engine Capital Management first reported a position in VYGG.U in Q4 2020 and held it in 6 quarters. The position peaked at $6.9M in Q4 2020. 13 funds tracked by Wall St. Rank hold VYGG.U as of Q2 2022.

Engine Capital Management 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 Q2 2022 after selling out during the quarter.
Engine Capital Management sold 641,629 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 Q2 2022, an estimated $6.42M.
Engine Capital Management 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 Q4 2020 and held it in 6 quarters.
Engine Capital Management'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 $6.9M in Q4 2020.
13 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 Q2 2022.

Based on Engine Capital Management's 13F filing for Q2 2022, filed 16 Aug 2022.