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
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-166,218
| Closed | -$1.65M | – | 6523 |
|
|
2022
Q1 | $1.65M | Hold |
166,218
| – | – | ﹤0.01% | 3201 |
|
|
2021
Q4 | $1.66M | Sell |
166,218
-229,156
| -58% | -$2.29M | ﹤0.01% | 3101 |
|
|
2021
Q3 | $3.91M | Sell |
395,374
-704,328
| -64% | -$6.97M | ﹤0.01% | 2418 |
|
|
2021
Q2 | $11M | Sell |
1,099,702
-1,512,298
| -58% | -$15.2M | 0.01% | 1301 |
|
|
2021
Q1 | $25.9M | Buy |
+2,612,000
| New | +$25.9M | 0.02% | 634 |
|