EPIQ Capital Group’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

EPIQ Capital Group’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 Q1	–	Sell	-60,000	Closed	-$603K	–	59
2021 Q4	$603K	Sell	60,000 -25,000	-29%	-$253K	0.11%	33
2021 Q3	$854K	Sell	85,000 -70,000	-45%	-$708K	0.09%	32
2021 Q2	$1.6M	Hold	155,000	–	–	0.17%	21
2021 Q1	$1.61M	Hold	155,000	–	–	0.18%	17
2020 Q4	$1.67M	Buy	+155,000	New	+$1.64M	0.26%	20

Other funds holding VYGG.U

HCM

Harspring Capital Management New York $190M AUM 19.3% 1-Year Est. Return

GPC

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

ECM

Engine Capital Management New York $828M AUM 6.49% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 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

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

SRF

Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Financial Perspectives Minneapolis, Minnesota $411M AUM 26.27% 1-Year Est. Return

EPIQ Capital Group's VYGG.U Position: Q1 2022 in Review

EPIQ Capital Group 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 Q1 2022, closing a stake of 60,000 shares — an estimated $603K sold.

EPIQ Capital Group first reported a position in VYGG.U in Q4 2020 and held it in 5 quarters. The position peaked at $1.67M in Q4 2020. 11 funds tracked by Wall St. Rank hold VYGG.U as of Q1 2022.

EPIQ Capital Group 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 Q1 2022 after selling out during the quarter.
EPIQ Capital Group sold 60,000 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 Q1 2022, an estimated $603K.
EPIQ Capital Group 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 5 quarters.
EPIQ Capital Group'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 $1.67M in Q4 2020.
11 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 Q1 2022.

Based on EPIQ Capital Group's 13F filing for Q1 2022, filed 13 May 2022.