KC
VGII.WS

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

Kepos Capital’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
-31,540
Closed -$12K – 653
2022
Q1 		$12K Sell
31,540
-25,000
-44% -$13.2K ﹤0.01% 608
2021
Q4 		$47K Hold
56,540
– – ﹤0.01% 608
2021
Q3 		$49K Buy
+56,540
New +$60.9K ﹤0.01% 553

Other funds holding VGII.WS

AFM
Anson Funds Management Dallas, Texas $1.57B AUM 370.24% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return