LIM
VGII.U

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

Longfellow Investment Management’s Portfolio VGII.U Stock Details VGII.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-176,037
Closed -$1.75M – 411
2022
Q1 		$1.75M Hold
176,037
– – 0.28% 93
2021
Q4 		$1.76M Buy
176,037
+6,037
+4% +$60.4K 0.29% 86
2021
Q3 		$1.68M Hold
170,000
– – 0.28% 85
2021
Q2 		$1.7M Buy
170,000
+70,000
+70% +$702K 0.24% 91
2021
Q1 		$993K Buy
+100,000
New +$993K 0.12% 169