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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-923,410
Closed -$9.14M 1642
2021
Q3
$9.14M Hold
923,410
0.09% 229
2021
Q2
$9.25K Buy
923,410
+11,910
+1% +$119 0.09% 221
2021
Q1
$9.05M Buy
+911,500
New +$9.05M 0.09% 214