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

Global Endowment Management’s Portfolio VYGG.U Stock Details VYGG.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	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	+$738K	0.05%	84

Global Endowment Management's VYGG.U Position: Q4 2022 in Review

Global Endowment Management sold out of 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) in Q4 2022, closing a stake of 70,000 shares — an estimated $702K sold.

Global Endowment Management first reported a position in VYGG.U in Q4 2020 and held it in 8 quarters. The position peaked at $753K in Q4 2020. 0 funds tracked by Wall St. Rank hold VYGG.U as of Q4 2022.

Global Endowment Management reported no remaining 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 position as of Q4 2022 after selling out during the quarter.
Global Endowment Management sold 70,000 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 shares in Q4 2022, an estimated $702K.
Global Endowment Management first reported a position in 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 in Q4 2020 and held it in 8 quarters.
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 position peaked at $753K in Q4 2020.
0 funds tracked by Wall St. Rank held 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 as of Q4 2022.

Based on Global Endowment Management's 13F filing for Q4 2022, filed 13 Feb 2023.