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

HRT Financial’s Portfolio VGII.U Stock Details VGII.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-75,000	Closed	-$744K	–	4078
2022 Q1	$744K	Hold	75,000	–	–	0.01%	1277
2021 Q4	$750K	Sell	75,000 -126	-0.2%	-$1.26K	﹤0.01%	1385
2021 Q3	$743K	Buy	75,126 +3,043	+4%	+$30.3K	﹤0.01%	1619
2021 Q2	$722K	Sell	72,083 -49,486	-41%	-$496K	0.01%	1456
2021 Q1	$1.21M	Buy	+121,569	New	+$1.21M	0.01%	957

HRT Financial's VGII.U Position: Q2 2022 in Review

HRT Financial sold out of Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth (VGII.U) in Q2 2022, closing a stake of 75,000 shares — an estimated $744K sold.

HRT Financial first reported a position in VGII.U in Q1 2021 and held it in 5 quarters. The position peaked at $1.21M in Q1 2021. 0 funds tracked by Wall St. Rank hold VGII.U as of Q2 2022.

HRT Financial reported no remaining Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth position as of Q2 2022 after selling out during the quarter.
HRT Financial sold 75,000 Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth shares in Q2 2022, an estimated $744K.
HRT Financial first reported a position in Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth in Q1 2021 and held it in 5 quarters.
HRT Financial's Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth position peaked at $1.21M in Q1 2021.
0 funds tracked by Wall St. Rank held Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth as of Q2 2022.

Based on HRT Financial's 13F filing for Q2 2022, filed 12 Aug 2022.