MF
VGII.WS

Magnetar Financial’s Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class VGII.WS Stock Holding History

Magnetar Financial’s Portfolio VGII.WS Stock Details VGII.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-183,081
Closed -$70K – 1971
2022
Q1 		$70K Sell
183,081
-1,600
-0.9% -$612 ﹤0.01% 1222
2021
Q4 		$151K Buy
+184,681
New +$151K ﹤0.01% 1181