GCIA
VGII.U

Gabelli & Co Investment Advisers’s Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth VGII.U Stock Holding History

Gabelli & Co Investment Advisers’s Portfolio VGII.U Stock Details VGII.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-122,260
Closed -$1.23M – 546
2021
Q2 		$1.23M Hold
122,260
– – 0.14% 104
2021
Q1 		$1.21M Buy
+122,260
New +$1.22M 0.15% 107

Other funds holding VGII.U

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
SRF
Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

Gabelli & Co Investment Advisers's VGII.U Position: Q3 2021 in Review

Gabelli & Co Investment Advisers sold out of Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth (VGII.U) in Q3 2021, closing a stake of 122,260 shares — an estimated $1.23M sold.

Gabelli & Co Investment Advisers first reported a position in VGII.U in Q1 2021 and held it in 2 quarters. The position peaked at $1.23M in Q2 2021. 38 funds tracked by Wall St. Rank hold VGII.U as of Q3 2021.

  • Gabelli & Co Investment Advisers reported no remaining Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth position as of Q3 2021 after selling out during the quarter.
  • Gabelli & Co Investment Advisers sold 122,260 Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth shares in Q3 2021, an estimated $1.23M.
  • Gabelli & Co Investment Advisers first reported a position in Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth in Q1 2021 and held it in 2 quarters.
  • Gabelli & Co Investment Advisers's Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth position peaked at $1.23M in Q2 2021.
  • 38 funds tracked by Wall St. Rank held Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth as of Q3 2021.

Based on Gabelli & Co Investment Advisers's 13F filing for Q3 2021, filed 12 Nov 2021.