MI
VGII.WS

MMCAP International’s Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class VGII.WS Stock Holding History

MMCAP International’s Portfolio VGII.WS Stock Details VGII.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-138,722
Closed -$119K – 556
2021
Q3 		$119K Sell
138,722
-41,278
-23% -$35.4K 0.01% 350
2021
Q2 		$230 Buy
+180,000
New +$230 0.01% 285