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

Fir Tree 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	-42,497	Closed	-$16K	–	775
2022 Q1	$16K	Sell	42,497 -3,500	-8%	-$1.85K	﹤0.01%	715
2021 Q4	$39K	Hold	45,997	–	–	﹤0.01%	698
2021 Q3	$40K	Hold	45,997	–	–	﹤0.01%	551
2021 Q2	$59K	Buy	+45,997	New	+$54.2K	﹤0.01%	529

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

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

Fir Tree 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 42,497 shares — an estimated $16K sold.

Fir Tree Capital Management first reported a position in VGII.WS in Q2 2021 and held it in 4 quarters. The position peaked at $59K in Q2 2021. 2 funds tracked by Wall St. Rank hold VGII.WS as of Q2 2022.

Fir Tree 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.
Fir Tree Capital Management sold 42,497 Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class shares in Q2 2022, an estimated $16K.
Fir Tree 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.
Fir Tree Capital Management's Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class position peaked at $59K 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 Fir Tree Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.