GCL
VGII.WS

Glazer Capital LLC’s Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class VGII.WS Stock Holding History

Glazer Capital LLC’s Portfolio VGII.WS Stock Details VGII.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-30,125
Closed -$11K – 860
2022
Q1 		$11K Sell
30,125
-292,521
-91% -$107K ﹤0.01% 510
2021
Q4 		$271K Buy
+322,646
New +$271K 0.01% 565