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

Ken Griffin’s Portfolio VGII.WS Stock Details VGII.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-200,147	Closed	-$76K	–	14817
2022 Q1	$76K	Buy	200,147 +41	+0%	+$22	﹤0.01%	12520
2021 Q4	$168K	Sell	200,106 -12,642	-6%	-$12.4K	﹤0.01%	12117
2021 Q3	$183K	Sell	212,748 -607	-0.3%	-$653	﹤0.01%	12111
2021 Q2	$273K	Buy	+213,355	New	+$251K	﹤0.01%	11507

Other funds holding VGII.WS

AFM

Anson Funds Management Dallas, Texas $2.29B AUM 370.1% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.76% 1-Year Est. Return

Ken Griffin's VGII.WS Position: Q2 2022 in Review

Ken Griffin sold out of Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class (VGII.WS) in Q2 2022, closing a stake of 200,147 shares — an estimated $76K sold.

Ken Griffin first reported a position in VGII.WS in Q2 2021 and held it in 4 quarters. The position peaked at $273K in Q2 2021. 2 funds tracked by Wall St. Rank hold VGII.WS as of Q2 2022.

Ken Griffin reported no remaining Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class position as of Q2 2022 after selling out during the quarter.
Ken Griffin sold 200,147 Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class shares in Q2 2022, an estimated $76K.
Ken Griffin first reported a position in Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class in Q2 2021 and held it in 4 quarters.
Ken Griffin's Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class position peaked at $273K in Q2 2021.
2 funds tracked by Wall St. Rank held Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class as of Q2 2022.

Based on Citadel Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.