Neuberger Berman Group
VGII.WS

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

Neuberger Berman Group’s Portfolio VGII.WS Stock Details VGII.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-15,704
Closed -$6K – 1969
2022
Q1 		$6K Buy
+15,704
New +$8.29K ﹤0.01% 1896

Other funds holding VGII.WS

AFM
Anson Funds Management Dallas, Texas $1.68B AUM 373.57% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return

Neuberger Berman Group's VGII.WS Position: Q2 2022 in Review

Neuberger Berman Group sold out of Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class (VGII.WS) in Q2 2022, closing a stake of 15,704 shares — an estimated $6K sold.

Neuberger Berman Group first reported a position in VGII.WS in Q1 2022 and held it in 1 quarter. The position peaked at $6K in Q1 2022. 2 funds tracked by Wall St. Rank hold VGII.WS as of Q2 2022.

  • Neuberger Berman Group reported no remaining Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class position as of Q2 2022 after selling out during the quarter.
  • Neuberger Berman Group sold 15,704 Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class shares in Q2 2022, an estimated $6K.
  • Neuberger Berman Group first reported a position in Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class in Q1 2022 and held it in 1 quarter.
  • Neuberger Berman Group's Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class position peaked at $6K in Q1 2022.
  • 2 funds tracked by Wall St. Rank held Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class as of Q2 2022.

Based on Neuberger Berman Group's 13F filing for Q2 2022, filed 15 Aug 2022.