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

Jane Street’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	-580,946	Closed	-$5.76M	–	11455
2022 Q1	$5.76M	Sell	580,946 -39	-0%	-$388	﹤0.01%	2803
2021 Q4	$5.79M	Buy	580,985 +42	+0%	+$420	﹤0.01%	2632
2021 Q3	$5.75M	Buy	580,943 +80	+0%	+$797	﹤0.01%	2517
2021 Q2	$5.82M	Sell	580,863 -19,716	-3%	-$198K	﹤0.01%	2414
2021 Q1	$5.96M	Buy	+600,579	New	+$5.98M	﹤0.01%	2153

Jane Street's VGII.U Position: Q2 2022 in Review

Jane Street 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 580,946 shares — an estimated $5.76M sold.

Jane Street first reported a position in VGII.U in Q1 2021 and held it in 5 quarters. The position peaked at $5.96M in Q1 2021. 0 funds tracked by Wall St. Rank hold VGII.U as of Q2 2022.

Jane Street 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.
Jane Street sold 580,946 Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth shares in Q2 2022, an estimated $5.76M.
Jane Street 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.
Jane Street's Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth position peaked at $5.96M 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 Jane Street's 13F filing for Q2 2022, filed 16 Aug 2022.