Global Endowment Management’s Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 VYGG.WS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-10,922	Closed	-$3K	–	127
2022 Q2	$3K	Hold	10,922	–	–	﹤0.01%	123
2022 Q1	$8K	Hold	10,922	–	–	﹤0.01%	118
2021 Q4	$13K	Hold	10,922	–	–	﹤0.01%	116
2021 Q3	$15K	Buy	+10,922	New	+$16.6K	﹤0.01%	111

Other funds holding VYGG.WS

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return

Global Endowment Management's VYGG.WS Position: Q3 2022 in Review

Global Endowment Management sold out of Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 (VYGG.WS) in Q3 2022, closing a stake of 10,922 shares — an estimated $3K sold.

Global Endowment Management first reported a position in VYGG.WS in Q3 2021 and held it in 4 quarters. The position peaked at $15K in Q3 2021. 5 funds tracked by Wall St. Rank hold VYGG.WS as of Q3 2022.

Global Endowment Management reported no remaining Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 position as of Q3 2022 after selling out during the quarter.
Global Endowment Management sold 10,922 Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 shares in Q3 2022, an estimated $3K.
Global Endowment Management first reported a position in Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 in Q3 2021 and held it in 4 quarters.
Global Endowment Management's Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 position peaked at $15K in Q3 2021.
5 funds tracked by Wall St. Rank held Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 as of Q3 2022.

Based on Global Endowment Management's 13F filing for Q3 2022, filed 14 Nov 2022.