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 Change in
Stake 		Trade Value 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 +$995K 0.12% 169

Longfellow Investment Management's VGII.U Position: Q2 2022 in Review

Longfellow Investment 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 176,037 shares — an estimated $1.75M sold.

Longfellow Investment Management first reported a position in VGII.U in Q1 2021 and held it in 5 quarters. The position peaked at $1.76M in Q4 2021. 0 funds tracked by Wall St. Rank hold VGII.U as of Q2 2022.

  • Longfellow Investment 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.
  • Longfellow Investment Management sold 176,037 Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth shares in Q2 2022, an estimated $1.75M.
  • Longfellow Investment 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.
  • Longfellow Investment Management's Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth position peaked at $1.76M in Q4 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 Longfellow Investment Management's 13F filing for Q2 2022, filed 15 Aug 2022.