FCM
VGII.WS

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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-200,000
Closed -$76K – 332
2022
Q1 		$76K Hold
200,000
– – ﹤0.01% 275
2021
Q4 		$168K Hold
200,000
– – ﹤0.01% 253
2021
Q3 		$172K Hold
200,000
– – ﹤0.01% 251
2021
Q2 		$256K Buy
+200,000
New +$256K ﹤0.01% 244