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

HGC Investment Management’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 Q3	–	Sell	-348,159	Closed	-$133K	–	432
2022 Q2	$133K	Hold	348,159	–	–	0.01%	282
2022 Q1	$133K	Buy	+348,159	New	+$184K	0.01%	282

HGC Investment Management's VGII.WS Position: Q3 2022 in Review

HGC Investment Management sold out of Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class (VGII.WS) in Q3 2022, closing a stake of 348,159 shares — an estimated $133K sold.

HGC Investment Management first reported a position in VGII.WS in Q1 2022 and held it in 2 quarters. The position peaked at $133K in Q2 2022. 0 funds tracked by Wall St. Rank hold VGII.WS as of Q3 2022.

HGC Investment Management reported no remaining Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class position as of Q3 2022 after selling out during the quarter.
HGC Investment Management sold 348,159 Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class shares in Q3 2022, an estimated $133K.
HGC Investment Management first reported a position in Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class in Q1 2022 and held it in 2 quarters.
HGC Investment Management's Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class position peaked at $133K in Q2 2022.
0 funds tracked by Wall St. Rank held Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class as of Q3 2022.

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