Harspring Capital 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
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-2,500,000
| Closed | -$25M | – | 30 |
|
2022
Q1 | $25M | Buy |
2,500,000
+159,061
| +7% | +$1.59M | 4.13% | 9 |
|
2021
Q4 | $23.5M | Buy |
2,340,939
+177,680
| +8% | +$1.79M | 3.85% | 10 |
|
2021
Q3 | $21.7M | Buy |
2,163,259
+68,119
| +3% | +$685K | 3.35% | 10 |
|
2021
Q2 | $21.7M | Hold |
2,095,140
| – | – | 3.22% | 9 |
|
2021
Q1 | $21.8M | Sell |
2,095,140
-100
| -0% | -$1.04K | 3.8% | 8 |
|
2020
Q4 | $22.5M | Buy |
+2,095,240
| New | +$22.5M | 4.62% | 5 |
|