Hound Partners’s Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth VGII.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-199,360
Closed -$1.97M 209
2021
Q3
$1.97M Hold
199,360
0.11% 78
2021
Q2
$2M Buy
+199,360
New +$2M 0.1% 72