LH Capital Markets’s Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 VYGG.WS Stock Holding History

LH Capital Markets’s Portfolio VYGG.WS Stock Details VYGG.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-1,000,000	Closed	-$1.16M	–	52
2021 Q4	$1.16M	Buy	1,000,000 +50,000	+5%	+$70.5K	0.14%	46
2021 Q3	$1.28M	Sell	950,000 -150,000	-14%	-$228K	0.66%	22
2021 Q2	$1.99M	Hold	1,100,000	–	–	0.46%	30
2021 Q1	$2.23M	Buy	1,100,000 +850,000	+340%	+$2.29M	0.23%	69
2020 Q4	$515K	Buy	+250,000	New	+$453K	0.04%	52

Other funds holding VYGG.WS

AFM

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

MCM

Moore Capital Management New York $4.92B AUM 35.4% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

SCC

Spring Creek Capital Wichita, Kansas $2.53B AUM 19.59% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return

AWG

Alpha Wave Global New York $791M AUM 113.77% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

LH Capital Markets's VYGG.WS Position: Q1 2022 in Review

LH Capital Markets sold out of Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 (VYGG.WS) in Q1 2022, closing a stake of 1,000,000 shares — an estimated $1.16M sold.

LH Capital Markets first reported a position in VYGG.WS in Q4 2020 and held it in 5 quarters. The position peaked at $2.23M in Q1 2021. 28 funds tracked by Wall St. Rank hold VYGG.WS as of Q1 2022.

LH Capital Markets reported no remaining Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 position as of Q1 2022 after selling out during the quarter.
LH Capital Markets sold 1,000,000 Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 shares in Q1 2022, an estimated $1.16M.
LH Capital Markets first reported a position in Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 in Q4 2020 and held it in 5 quarters.
LH Capital Markets's Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 position peaked at $2.23M in Q1 2021.
28 funds tracked by Wall St. Rank held Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 as of Q1 2022.

Based on LH Capital Markets's 13F filing for Q1 2022, filed 16 May 2022.