Gabelli & Co Investment Advisers’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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-10,220
Closed 492
2022
Q3
$0 Hold
10,220
﹤0.01% 498
2022
Q2
$2K Hold
10,220
﹤0.01% 482
2022
Q1
$7K Hold
10,220
﹤0.01% 480
2021
Q4
$12K Hold
10,220
﹤0.01% 471
2021
Q3
$14K Hold
10,220
﹤0.01% 464
2021
Q2
$18K Hold
10,220
﹤0.01% 435
2021
Q1
$21K Buy
+10,220
New +$27.6K ﹤0.01% 406

Gabelli & Co Investment Advisers's VYGG.WS Position: Q4 2022 in Review

Gabelli & Co Investment Advisers sold out of Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 (VYGG.WS) in Q4 2022, closing a stake of 10,220 shares.

Gabelli & Co Investment Advisers first reported a position in VYGG.WS in Q1 2021 and held it in 7 quarters. The position peaked at $21K in Q1 2021. 0 funds tracked by Wall St. Rank hold VYGG.WS as of Q4 2022.

  • Gabelli & Co Investment Advisers reported no remaining Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 position as of Q4 2022 after selling out during the quarter.
  • Gabelli & Co Investment Advisers sold 10,220 Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 shares in Q4 2022.
  • Gabelli & Co Investment Advisers first reported a position in Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 in Q1 2021 and held it in 7 quarters.
  • Gabelli & Co Investment Advisers's Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 position peaked at $21K in Q1 2021.
  • 0 funds tracked by Wall St. Rank held Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 as of Q4 2022.

Based on Gabelli & Co Investment Advisers's 13F filing for Q4 2022, filed 13 Feb 2023.