PSAMP
VGII.U

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
2021
Q4 		$2.24M Sell
2021
Q3 		$2.97M Hold
2021
Q2 		$3.01M Hold
2021
Q1 		$2.98M Buy