Jane Street’s Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 VYGG.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-101,373
| Closed | -$23K | – | 6646 |
|
|
2022
Q2 | $23K | Buy |
101,373
+842
| +0.8% | +$191 | ﹤0.01% | 5084 |
|
|
2022
Q1 | $72K | Sell |
100,531
-180
| -0.2% | -$129 | ﹤0.01% | 5060 |
|
|
2021
Q4 | $117K | Sell |
100,711
-306
| -0.3% | -$355 | ﹤0.01% | 4615 |
|
|
2021
Q3 | $136K | Buy |
101,017
+204
| +0.2% | +$275 | ﹤0.01% | 4580 |
|
|
2021
Q2 | $182K | Buy |
100,813
+402
| +0.4% | +$726 | ﹤0.01% | 4496 |
|
|
2021
Q1 | $204K | Buy |
+100,411
| New | +$204K | ﹤0.01% | 4265 |
|