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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-196,000	Closed	-$1.94M	–	52
2022 Q1	$1.94M	Hold	196,000	–	–	0.18%	36
2021 Q4	$1.96M	Hold	196,000	–	–	0.17%	41
2021 Q3	$1.94M	Sell	196,000 -4,000	-2%	-$39.8K	0.16%	56
2021 Q2	$2M	Hold	200,000	–	–	0.16%	57
2021 Q1	$1.99M	Buy	+200,000	New	+$1.99M	0.15%	60

King Street Capital Management's VGII.U Position: Q2 2022 in Review

King Street Capital Management sold out of Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth (VGII.U) in Q2 2022, closing a stake of 196,000 shares — an estimated $1.94M sold.

King Street Capital Management first reported a position in VGII.U in Q1 2021 and held it in 5 quarters. The position peaked at $2M in Q2 2021. 0 funds tracked by Wall St. Rank hold VGII.U as of Q2 2022.

King Street Capital Management reported no remaining Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth position as of Q2 2022 after selling out during the quarter.
King Street Capital Management sold 196,000 Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth shares in Q2 2022, an estimated $1.94M.
King Street Capital Management 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 5 quarters.
King Street Capital Management's Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth position peaked at $2M in Q2 2021.
0 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 Q2 2022.

Based on King Street Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.