Magnetar Financial’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

Magnetar Financial’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 Q3	–	Sell	-151,798	Closed	-$35K	–	1991
2022 Q2	$35K	Sell	151,798 -21,180	-12%	-$9.91K	﹤0.01%	1356
2022 Q1	$125K	Hold	172,978	–	–	﹤0.01%	1104
2021 Q4	$201K	Hold	172,978	–	–	﹤0.01%	1155
2021 Q3	$233K	Hold	172,978	–	–	﹤0.01%	1056
2021 Q2	$313K	Hold	172,978	–	–	﹤0.01%	1021
2021 Q1	$351K	Buy	+172,978	New	+$467K	﹤0.01%	897

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 $1.32B AUM 1.82% 1-Year Est. Return

Magnetar Financial's VYGG.WS Position: Q3 2022 in Review

Magnetar Financial 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 151,798 shares — an estimated $35K sold.

Magnetar Financial first reported a position in VYGG.WS in Q1 2021 and held it in 6 quarters. The position peaked at $351K in Q1 2021. 5 funds tracked by Wall St. Rank hold VYGG.WS as of Q3 2022.

Magnetar Financial 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.
Magnetar Financial sold 151,798 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 $35K.
Magnetar Financial 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 Q1 2021 and held it in 6 quarters.
Magnetar Financial'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 $351K in Q1 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 Magnetar Financial's 13F filing for Q3 2022, filed 14 Nov 2022.