OAC
VGII.U

OMERS Administration Corp’s Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth VGII.U Stock Holding History

OMERS Administration Corp’s Portfolio VGII.U Stock Details VGII.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-22,200
Closed -$220K – 322
2021
Q1 		$220K Buy
+22,200
New +$220K ﹤0.01% 297