Luxor Capital Group’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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-426,868
| Closed | -$98K | – | 101 |
|
|
2022
Q2 | $98K | Buy |
+426,868
| New | +$98K | ﹤0.01% | 64 |
|
|
2022
Q1 | – | Sell |
-426,868
| Closed | -$495K | – | 128 |
|
|
2021
Q4 | $495K | Buy |
+426,868
| New | +$495K | ﹤0.01% | 90 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 160 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 170 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 156 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 98 |
|