FLC
VGII.WS

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

Fifth Lane Capital’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
-40,298
Closed -$15K – 507
2022
Q1 		$15K Hold
40,298
– – 0.01% 236
2021
Q4 		$34K Buy
+40,298
New +$34K 0.02% 208