ICM
VGII.U

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

III Capital Management’s Portfolio VGII.U Stock Details VGII.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-75,000
Closed -$742K – 204
2021
Q3 		$742K Hold
75,000
– – 0.05% 99
2021
Q2 		$751K Hold
75,000
– – 0.06% 77
2021
Q1 		$744K Buy
+75,000
New +$744K 0.09% 60