GCL
VGII.U

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

Glazer Capital LLC’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
Q4 		– Sell
-2,118,743
Closed -$21M – 1136
2021
Q3 		$21M Sell
2,118,743
-26,842
-1% -$266K 0.37% 60
2021
Q2 		$21.5M Buy
2,145,585
+618,100
+40% +$6.19M 0.33% 71
2021
Q1 		$15.2M Buy
+1,527,485
New +$15.2M 0.22% 140