Manulife (Manufacturers Life Insurance)’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
2022
Q2
Sell
-208,149
Closed -$2.06M 3248
2022
Q1
$2.06M Hold
208,149
﹤0.01% 1493
2021
Q4
$2.08K Hold
208,149
﹤0.01% 1483
2021
Q3
$2.06M Sell
208,149
-8,101
-4% -$80.2K ﹤0.01% 1491
2021
Q2
$2.17M Sell
216,250
-2,283,750
-91% -$22.9M ﹤0.01% 1577
2021
Q1
$24.8M Buy
+2,500,000
New +$24.8M 0.02% 562