Marshall Wace’s Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class VGII.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-275,000
| Closed | -$616K | – | 3905 |
|
|
2022
Q3 | $616K | Sell |
275,000
-115,000
| -29% | -$258K | ﹤0.01% | 2639 |
|
|
2022
Q2 | $1.81M | Hold |
390,000
| – | – | ﹤0.01% | 2069 |
|
|
2022
Q1 | $3.85M | Buy |
390,000
+61,247
| +19% | +$32.3K | 0.01% | 1593 |
|
|
2021
Q4 | $3.24M | Buy |
328,753
+163,757
| +99% | +$160K | 0.01% | 1709 |
|
|
2021
Q3 | $1.6M | Hold |
164,996
| – | – | 0.01% | 1706 |
|
|
2021
Q2 | $1.61M | Buy |
+164,996
| New | +$194K | 0.01% | 1558 |
|