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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-151,798
| Closed | -$35 | – | 1982 |
|
|
2022
Q2 | $35 | Sell |
151,798
-21,180
| -12% | -$5 | ﹤0.01% | 1348 |
|
|
2022
Q1 | $125K | Hold |
172,978
| – | – | ﹤0.01% | 1095 |
|
|
2021
Q4 | $201K | Hold |
172,978
| – | – | ﹤0.01% | 1153 |
|
|
2021
Q3 | $233K | Hold |
172,978
| – | – | ﹤0.01% | 1054 |
|
|
2021
Q2 | $313 | Hold |
172,978
| – | – | ﹤0.01% | 1019 |
|
|
2021
Q1 | $351K | Buy |
+172,978
| New | +$351K | ﹤0.01% | 895 |
|