GRIM
VYGG.WS

Greenhaven Road Investment 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

Greenhaven Road Investment 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
Q1 		– Sell
-281,935
Closed -$327K – 62
2021
Q4 		$327K Hold
281,935
– – 0.07% 29
2021
Q3 		$380K Hold
281,935
– – 0.08% 32
2021
Q2 		$510K Buy
+281,935
New +$548K 0.1% 23

Other funds holding VYGG.WS

AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.1% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.4% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
SCC
Spring Creek Capital Wichita, Kansas $2.53B AUM 19.59% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return
AWG
Alpha Wave Global New York $791M AUM 113.77% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Greenhaven Road Investment Management's VYGG.WS Position: Q1 2022 in Review

Greenhaven Road Investment 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 Q1 2022, closing a stake of 281,935 shares — an estimated $327K sold.

Greenhaven Road Investment Management first reported a position in VYGG.WS in Q2 2021 and held it in 3 quarters. The position peaked at $510K in Q2 2021. 28 funds tracked by Wall St. Rank hold VYGG.WS as of Q1 2022.

  • Greenhaven Road Investment 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 Q1 2022 after selling out during the quarter.
  • Greenhaven Road Investment Management sold 281,935 Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 shares in Q1 2022, an estimated $327K.
  • Greenhaven Road Investment 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 Q2 2021 and held it in 3 quarters.
  • Greenhaven Road Investment 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 $510K in Q2 2021.
  • 28 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 Q1 2022.

Based on Greenhaven Road Investment Management's 13F filing for Q1 2022, filed 16 May 2022.