Global Endowment Management’s Vy Global Growth Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant to acquire one Class A Ordinary Share VYGG.U Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-70,000
| Closed | -$702K | – | 116 |
|
|
2022
Q3 | $702K | Hold |
70,000
| – | – | 0.07% | 76 |
|
|
2022
Q2 | $694K | Hold |
70,000
| – | – | 0.06% | 95 |
|
|
2022
Q1 | $700K | Hold |
70,000
| – | – | 0.05% | 98 |
|
|
2021
Q4 | $704K | Hold |
70,000
| – | – | 0.05% | 95 |
|
|
2021
Q3 | $704K | Hold |
70,000
| – | – | 0.05% | 92 |
|
|
2021
Q2 | $725K | Hold |
70,000
| – | – | 0.04% | 93 |
|
|
2021
Q1 | $728K | Hold |
70,000
| – | – | 0.05% | 88 |
|
|
2020
Q4 | $753K | Buy |
+70,000
| New | +$753K | 0.05% | 84 |
|