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
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-223,880
Closed -$2.24M – 530
2021
Q4 		$2.24M Sell
223,880
-76,120
-25% -$761K 0.11% 166
2021
Q3 		$2.97M Hold
300,000
– – 0.19% 113
2021
Q2 		$3.01M Hold
300,000
– – 0.17% 108
2021
Q1 		$2.98M Buy
+300,000
New +$2.98M 0.17% 120