Littlejohn & Co’s Vy Global Growth VYGG Stock Holding History

Littlejohn & Co’s Portfolio VYGG Stock Details VYGG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-25,000	Closed	-$247K	–	162
2022 Q2	$247K	Hold	25,000	–	–	0.09%	66
2022 Q1	$248K	Hold	25,000	–	–	0.07%	70
2021 Q4	$245K	Hold	25,000	–	–	0.06%	75
2021 Q3	$245K	Hold	25,000	–	–	0.07%	95
2021 Q2	$249K	Buy	+25,000	New	+$252K	0.07%	97

Other funds holding VYGG

BCM

Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

AWG

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

TCA

Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Littlejohn & Co's VYGG Position: Q3 2022 in Review

Littlejohn & Co sold out of Vy Global Growth (VYGG) in Q3 2022, closing a stake of 25,000 shares — an estimated $247K sold.

Littlejohn & Co first reported a position in VYGG in Q2 2021 and held it in 5 quarters. The position peaked at $249K in Q2 2021. 93 funds tracked by Wall St. Rank hold VYGG as of Q3 2022.

Littlejohn & Co reported no remaining Vy Global Growth position as of Q3 2022 after selling out during the quarter.
Littlejohn & Co sold 25,000 Vy Global Growth shares in Q3 2022, an estimated $247K.
Littlejohn & Co first reported a position in Vy Global Growth in Q2 2021 and held it in 5 quarters.
Littlejohn & Co's Vy Global Growth position peaked at $249K in Q2 2021.
93 funds tracked by Wall St. Rank held Vy Global Growth as of Q3 2022.

Based on Littlejohn & Co's 13F filing for Q3 2022, filed 14 Nov 2022.