ExodusPoint 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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q2
Sell
-117,347
Closed -$1.22M 3002
2021
Q1
$1.22M Sell
117,347
-232,653
-66% -$2.69M 0.02% 805
2020
Q4
$3.77M Buy
+350,000
New +$3.69M 0.04% 327

Other funds holding VYGG.U

ExodusPoint Capital Management's VYGG.U Position: Q2 2021 in Review

ExodusPoint 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 2021, closing a stake of 117,347 shares — an estimated $1.22M sold.

ExodusPoint Capital Management first reported a position in VYGG.U in Q4 2020 and held it in 2 quarters. The position peaked at $3.77M in Q4 2020. 20 funds tracked by Wall St. Rank hold VYGG.U as of Q2 2021.

  • ExodusPoint 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 2021 after selling out during the quarter.
  • ExodusPoint Capital Management sold 117,347 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 2021, an estimated $1.22M.
  • ExodusPoint 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 2 quarters.
  • ExodusPoint 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 $3.77M in Q4 2020.
  • 20 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 2021.

Based on ExodusPoint Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.