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

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-119,999
Closed -$157K 780
2021
Q2
$157K Buy
+119,999
New +$157K ﹤0.01% 718