JG
VGII.WS

Jefferies Group’s Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class VGII.WS Stock Holding History

Jefferies Group’s Portfolio VGII.WS Stock Details VGII.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-20,000
Closed -$7.6K – 1358
2022
Q1 		$7.6K Hold
20,000
– – ﹤0.01% 972
2021
Q4 		$16.8K Hold
20,000
– – ﹤0.01% 1006
2021
Q3 		$17.2K Hold
20,000
– – ﹤0.01% 1042
2021
Q2 		$25.6K Buy
+20,000
New +$25.6K ﹤0.01% 1040