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

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-348,159
Closed -$133K 441
2022
Q2
$133K Hold
348,159
﹤0.01% 326
2022
Q1
$133K Buy
+348,159
New +$133K 0.01% 282