Jane Street
VYGG.WS

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

Jane Street’s Portfolio VYGG.WS Stock Details VYGG.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-101,373
Closed -$23K – 10959
2022
Q2 		$23K Buy
101,373
+842
+0.8% +$394 ﹤0.01% 9132
2022
Q1 		$72K Sell
100,531
-180
-0.2% -$133 ﹤0.01% 9578
2021
Q4 		$117K Sell
100,711
-306
-0.3% -$431 ﹤0.01% 9159
2021
Q3 		$136K Buy
101,017
+204
+0.2% +$310 ﹤0.01% 9123
2021
Q2 		$182K Buy
100,813
+402
+0.4% +$781 ﹤0.01% 8901
2021
Q1 		$204K Buy
+100,411
New +$271K ﹤0.01% 8238

Other funds holding VYGG.WS

SCM
Segantii Capital Management Hong Kong $1.02B AUM 16.73% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return