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

Farallon Capital Management’s Portfolio VGII.WS Stock Details VGII.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-200,000	Closed	-$76K	–	332
2022 Q1	$76K	Hold	200,000	–	–	﹤0.01%	277
2021 Q4	$168K	Hold	200,000	–	–	﹤0.01%	255
2021 Q3	$172K	Hold	200,000	–	–	﹤0.01%	254
2021 Q2	$256K	Buy	+200,000	New	+$236K	﹤0.01%	246

Other funds holding VGII.WS

AFM

Anson Funds Management Dallas, Texas $1.68B AUM 373.57% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return

Farallon Capital Management's VGII.WS Position: Q2 2022 in Review

Farallon Capital Management sold out of Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class (VGII.WS) in Q2 2022, closing a stake of 200,000 shares — an estimated $76K sold.

Farallon Capital Management first reported a position in VGII.WS in Q2 2021 and held it in 4 quarters. The position peaked at $256K in Q2 2021. 2 funds tracked by Wall St. Rank hold VGII.WS as of Q2 2022.

Farallon Capital Management reported no remaining Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class position as of Q2 2022 after selling out during the quarter.
Farallon Capital Management sold 200,000 Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class shares in Q2 2022, an estimated $76K.
Farallon Capital Management first reported a position in Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class in Q2 2021 and held it in 4 quarters.
Farallon Capital Management's Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class position peaked at $256K in Q2 2021.
2 funds tracked by Wall St. Rank held Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class as of Q2 2022.

Based on Farallon Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.