Jane Street’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-580,946
| Closed | -$5.76M | – | 6647 |
|
|
2022
Q1 | $5.76M | Sell |
580,946
-39
| -0% | -$387 | ﹤0.01% | 1074 |
|
|
2021
Q4 | $5.79M | Buy |
580,985
+42
| +0% | +$419 | ﹤0.01% | 981 |
|
|
2021
Q3 | $5.75M | Buy |
580,943
+80
| +0% | +$792 | ﹤0.01% | 875 |
|
|
2021
Q2 | $5.82M | Sell |
580,863
-19,716
| -3% | -$198K | ﹤0.01% | 836 |
|
|
2021
Q1 | $5.96M | Buy |
+600,579
| New | +$5.96M | ﹤0.01% | 713 |
|