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

Quarter Market Value Status Shares Shares
Change %
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 +$1.21M 0.15% 107