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	-$35	–	1996
2022 Q2	$35	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	$313	Hold	172,978	–	–	﹤0.01%	1021
2021 Q1	$351K	Buy	+172,978	New	+$467K	﹤0.01%	897

Other funds holding VYGG.WS

Segantii Capital Management Hong Kong $1.02B AUM 16.73% 1-Year Est. Return

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