KSCM
VGII.U

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

King Street Capital Management’s Portfolio VGII.U Stock Details VGII.U Fund Activity
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Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
2022
Q1 		$1.94M Hold
2021
Q4 		$1.96M Hold
2021
Q3 		$1.94M Sell
2021
Q2 		$2M Hold
2021
Q1 		$1.99M Buy