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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-30,125	Closed	-$11K	–	862
2022 Q1	$11K	Sell	30,125 -292,521	-91%	-$154K	﹤0.01%	510
2021 Q4	$271K	Buy	+322,646	New	+$316K	0.01%	565

Other funds holding VGII.WS

AFM

Anson Funds Management Dallas, Texas $1.68B AUM 373.57% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return

Glazer Capital LLC's VGII.WS Position: Q2 2022 in Review

Glazer Capital LLC sold out of Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class (VGII.WS) in Q2 2022, closing a stake of 30,125 shares — an estimated $11K sold.

Glazer Capital LLC first reported a position in VGII.WS in Q4 2021 and held it in 2 quarters. The position peaked at $271K in Q4 2021. 2 funds tracked by Wall St. Rank hold VGII.WS as of Q2 2022.

Glazer Capital LLC reported no remaining Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class position as of Q2 2022 after selling out during the quarter.
Glazer Capital LLC sold 30,125 Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class shares in Q2 2022, an estimated $11K.
Glazer Capital LLC first reported a position in Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class in Q4 2021 and held it in 2 quarters.
Glazer Capital LLC's Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class position peaked at $271K in Q4 2021.
2 funds tracked by Wall St. Rank held Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class as of Q2 2022.

Based on Glazer Capital LLC's 13F filing for Q2 2022, filed 15 Aug 2022.