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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
-15,704
Closed -$6K 1970
2022
Q1
$6K Buy
+15,704
New +$8.29K ﹤0.01% 1896

Other funds holding VGII.WS