Moore Capital Management’s Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 VYGG.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-2,500,000
Closed -$575K 764
2022
Q2
$575K Hold
2,500,000
0.02% 407
2022
Q1
$1.8M Hold
2,500,000
0.05% 367
2021
Q4
$2.9M Buy
+2,500,000
New +$2.9M 0.06% 319