P. Schoenfeld Asset Management (PSAM)’s Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth VGII.U Stock Holding History

P. Schoenfeld Asset Management (PSAM)’s Portfolio VGII.U Stock Details VGII.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-223,880	Closed	-$2.24M	–	546
2021 Q4	$2.24M	Sell	223,880 -76,120	-25%	-$762K	0.11%	174
2021 Q3	$2.97M	Hold	300,000	–	–	0.19%	122
2021 Q2	$3.01M	Hold	300,000	–	–	0.17%	117
2021 Q1	$2.98M	Buy	+300,000	New	+$2.99M	0.17%	130

Other funds holding VGII.U

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

SRF

Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

KSCM

King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

CIM

Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

P. Schoenfeld Asset Management (PSAM)'s VGII.U Position: Q1 2022 in Review

P. Schoenfeld Asset Management (PSAM) sold out of Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth (VGII.U) in Q1 2022, closing a stake of 223,880 shares — an estimated $2.24M sold.

P. Schoenfeld Asset Management (PSAM) first reported a position in VGII.U in Q1 2021 and held it in 4 quarters. The position peaked at $3.01M in Q2 2021. 21 funds tracked by Wall St. Rank hold VGII.U as of Q1 2022.

P. Schoenfeld Asset Management (PSAM) reported no remaining Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth position as of Q1 2022 after selling out during the quarter.
P. Schoenfeld Asset Management (PSAM) sold 223,880 Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth shares in Q1 2022, an estimated $2.24M.
P. Schoenfeld Asset Management (PSAM) first reported a position in Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth in Q1 2021 and held it in 4 quarters.
P. Schoenfeld Asset Management (PSAM)'s Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth position peaked at $3.01M in Q2 2021.
21 funds tracked by Wall St. Rank held Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth as of Q1 2022.

Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q1 2022, filed 13 May 2022.