KC
VGII.U

Kepos Capital’s Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth VGII.U Stock Holding History

Kepos Capital’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
2021
Q3 		– Sell
-282,700
Closed -$2.83M – 637
2021
Q2 		$2.83M Buy
282,700
+32,700
+13% +$328K 0.21% 213
2021
Q1 		$2.48M Buy
+250,000
New +$2.49M 0.16% 241

Other funds holding VGII.U

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
SRF
Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

Kepos Capital's VGII.U Position: Q3 2021 in Review

Kepos Capital sold out of Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth (VGII.U) in Q3 2021, closing a stake of 282,700 shares — an estimated $2.83M sold.

Kepos Capital first reported a position in VGII.U in Q1 2021 and held it in 2 quarters. The position peaked at $2.83M in Q2 2021. 38 funds tracked by Wall St. Rank hold VGII.U as of Q3 2021.

  • Kepos Capital reported no remaining Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth position as of Q3 2021 after selling out during the quarter.
  • Kepos Capital sold 282,700 Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth shares in Q3 2021, an estimated $2.83M.
  • Kepos Capital 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 2 quarters.
  • Kepos Capital's Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth position peaked at $2.83M in Q2 2021.
  • 38 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 Q3 2021.

Based on Kepos Capital's 13F filing for Q3 2021, filed 12 Nov 2021.