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

Luxor Capital Group’s Portfolio VYGG.WS Stock Details VYGG.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-426,868	Closed	-$4.23M	–	148
2022 Q1	$4.23M	Buy	+426,868	New	+$316K	0.06%	50
2021 Q4	–	Sell	-426,868	Closed	-$4.19M	–	203
2021 Q3	$4.19M	Hold	426,868	–	–	0.04%	93
2021 Q2	$4.25M	Hold	426,868	–	–	0.05%	98
2021 Q1	$4.32M	Hold	426,868	–	–	0.05%	79
2020 Q4	$4.45M	Buy	+426,868	New	+$774K	0.04%	76

Other funds holding VYGG.WS

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Luxor Capital Group's VYGG.WS Position: Q3 2022 in Review

Luxor Capital Group sold out of Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 (VYGG.WS) in Q3 2022, closing a stake of 426,868 shares — an estimated $98K sold.

Luxor Capital Group first reported a position in VYGG.WS in Q4 2021 and held it in 2 quarters. The position peaked at $495K in Q4 2021. 5 funds tracked by Wall St. Rank hold VYGG.WS as of Q3 2022.

Luxor Capital Group reported no remaining Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 position as of Q3 2022 after selling out during the quarter.
Luxor Capital Group sold 426,868 Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 shares in Q3 2022, an estimated $98K.
Luxor Capital Group first reported a position in Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 in Q4 2021 and held it in 2 quarters.
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 position peaked at $495K in Q4 2021.
5 funds tracked by Wall St. Rank held Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 as of Q3 2022.

Based on Luxor Capital Group's 13F filing for Q3 2022, filed 14 Nov 2022.