Glazer Capital LLC’s Vy Global Growth VYGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-386,906
| Closed | -$3.88M | – | 804 |
|
|
2022
Q3 | $3.88M | Sell |
386,906
-77,397
| -17% | -$771K | 0.07% | 263 |
|
|
2022
Q2 | $4.59M | Sell |
464,303
-252,671
| -35% | -$2.51M | 0.11% | 246 |
|
|
2022
Q1 | $7.1M | Buy |
716,974
+16,656
| +2% | +$164K | 0.2% | 136 |
|
|
2021
Q4 | $6.87M | Buy |
700,318
+42,677
| +6% | +$420K | 0.17% | 178 |
|
|
2021
Q3 | $6.45M | Sell |
657,641
-758,494
| -54% | -$7.44M | 0.11% | 216 |
|
|
2021
Q2 | $14.1M | Buy |
1,416,135
+1,409,292
| +20,595% | +$14.2M | 0.22% | 133 |
|
|
2021
Q1 | $69K | Sell |
6,843
-713,824
| -99% | -$7.89M | ﹤0.01% | 711 |
|
|
2020
Q4 | $7.51M | Buy |
+720,667
| New | +$7.52M | 0.27% | 115 |
|