GF
VGII.U

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

Gabelli Funds’s Portfolio VGII.U Stock Details VGII.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-135,094
Closed -$1.35M – 1468
2021
Q2 		$1.35M Hold
135,094
– – 0.01% 847
2021
Q1 		$1.34M Buy
+135,094
New +$1.34M 0.01% 830