Millennium Management’s Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth VGII.U Stock Holding History

Millennium Management’s Portfolio VGII.U Stock Details VGII.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-166,218	Closed	-$1.65M	–	7834
2022 Q1	$1.65M	Hold	166,218	–	–	﹤0.01%	4056
2021 Q4	$1.66M	Sell	166,218 -229,156	-58%	-$2.29M	﹤0.01%	3941
2021 Q3	$3.91M	Sell	395,374 -704,328	-64%	-$7.02M	﹤0.01%	3151
2021 Q2	$11M	Sell	1,099,702 -1,512,298	-58%	-$15.2M	0.01%	1777
2021 Q1	$25.9M	Buy	+2,612,000	New	+$26M	0.02%	900

Millennium Management's VGII.U Position: Q2 2022 in Review

Millennium Management sold out of Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth (VGII.U) in Q2 2022, closing a stake of 166,218 shares — an estimated $1.65M sold.

Millennium Management first reported a position in VGII.U in Q1 2021 and held it in 5 quarters. The position peaked at $25.9M in Q1 2021. 0 funds tracked by Wall St. Rank hold VGII.U as of Q2 2022.

Millennium Management reported no remaining Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth position as of Q2 2022 after selling out during the quarter.
Millennium Management sold 166,218 Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth shares in Q2 2022, an estimated $1.65M.
Millennium Management first reported a position in Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth in Q1 2021 and held it in 5 quarters.
Millennium Management's Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth position peaked at $25.9M in Q1 2021.
0 funds tracked by Wall St. Rank held Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth as of Q2 2022.

Based on Millennium Management's 13F filing for Q2 2022, filed 15 Aug 2022.