Governors Lane’s Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class VGII.WS Stock Holding History

Governors Lane’s Portfolio VGII.WS Stock Details VGII.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-156,894	Closed	-$60K	–	255
2022 Q1	$60K	Hold	156,894	–	–	﹤0.01%	211
2021 Q4	$130K	Hold	156,894	–	–	0.01%	220
2021 Q3	$135K	Buy	+156,894	New	+$169K	0.01%	189

Other funds holding VGII.WS

AFM

Anson Funds Management Dallas, Texas $1.68B AUM 373.57% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return

Governors Lane's VGII.WS Position: Q2 2022 in Review

Governors Lane sold out of Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class (VGII.WS) in Q2 2022, closing a stake of 156,894 shares — an estimated $60K sold.

Governors Lane first reported a position in VGII.WS in Q3 2021 and held it in 3 quarters. The position peaked at $135K in Q3 2021. 2 funds tracked by Wall St. Rank hold VGII.WS as of Q2 2022.

Governors Lane reported no remaining Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class position as of Q2 2022 after selling out during the quarter.
Governors Lane sold 156,894 Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class shares in Q2 2022, an estimated $60K.
Governors Lane first reported a position in Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class in Q3 2021 and held it in 3 quarters.
Governors Lane's Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class position peaked at $135K in Q3 2021.
2 funds tracked by Wall St. Rank held Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class as of Q2 2022.

Based on Governors Lane's 13F filing for Q2 2022, filed 15 Aug 2022.