Marshall Wace North America’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
2021
Q2
Sell
-450,000
Closed -$4.47M 1909
2021
Q1
$4.47M Buy
+450,000
New +$4.47M 0.02% 599