Goldman Sachs’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

Goldman Sachs’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 Q2	–	Sell	-300,000	Closed	-$3M	–	6892
2022 Q1	$3M	Hold	300,000	–	–	﹤0.01%	3855
2021 Q4	$3.02M	Hold	300,000	–	–	﹤0.01%	3877
2021 Q3	$3.02M	Hold	300,000	–	–	﹤0.01%	3814
2021 Q2	$3.1M	Hold	300,000	–	–	﹤0.01%	3785
2021 Q1	$3.12M	Sell	300,000 -63,500	-17%	-$733K	﹤0.01%	3556
2020 Q4	$3.91M	Buy	+363,500	New	+$3.83M	﹤0.01%	3197

Other funds holding VYGG.U

GPC

Guardian Point Capital Charlottesville, Virginia $243M AUM 22.43% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

GEM

Global Endowment Management Charlotte, North Carolina $896M AUM 13.86% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Elequin Capital New York $1.19B AUM 16.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs's VYGG.U Position: Q2 2022 in Review

Goldman Sachs 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 Q2 2022, closing a stake of 300,000 shares — an estimated $3M sold.

Goldman Sachs first reported a position in VYGG.U in Q4 2020 and held it in 6 quarters. The position peaked at $3.91M in Q4 2020. 13 funds tracked by Wall St. Rank hold VYGG.U as of Q2 2022.

Goldman Sachs 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 Q2 2022 after selling out during the quarter.
Goldman Sachs sold 300,000 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 Q2 2022, an estimated $3M.
Goldman Sachs 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 6 quarters.
Goldman Sachs'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 $3.91M in Q4 2020.
13 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 Q2 2022.

Based on Goldman Sachs's 13F filing for Q2 2022, filed 15 Aug 2022.