EAM
VGII.WS

Exos Asset Management’s Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class VGII.WS Stock Holding History

Exos Asset Management’s Portfolio VGII.WS Stock Details VGII.WS Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-19,200
Closed -$7K – 364
2022
Q1 		$7K Hold
19,200
– – ﹤0.01% 308
2021
Q4 		$16K Hold
19,200
– – 0.01% 328
2021
Q3 		$17K Hold
19,200
– – 0.01% 383
2021
Q2 		$25K Buy
+19,200
New +$25K 0.01% 677