Fortress Investment Group’s Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 VYGG.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-57,443
| Closed | -$13K | – | 193 |
|
|
2022
Q2 | $13K | Hold |
57,443
| – | – | ﹤0.01% | 110 |
|
|
2022
Q1 | $41K | Sell |
57,443
-4,765
| -8% | -$3.4K | ﹤0.01% | 98 |
|
|
2021
Q4 | $72K | Hold |
62,208
| – | – | ﹤0.01% | 253 |
|
|
2021
Q3 | $84K | Hold |
62,208
| – | – | ﹤0.01% | 236 |
|
|
2021
Q2 | $112K | Hold |
62,208
| – | – | ﹤0.01% | 242 |
|
|
2021
Q1 | $127K | Sell |
62,208
-7,791
| -11% | -$15.9K | 0.01% | 195 |
|
|
2020
Q4 | $144K | Buy |
+69,999
| New | +$144K | 0.01% | 108 |
|