P. Schoenfeld Asset Management (PSAM)’s Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class VGII.WS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-329,909	Closed	-$125K	–	434
2022 Q1	$125K	Buy	329,909 +29,909	+10%	+$15.8K	0.01%	296
2021 Q4	$252K	Buy	+300,000	New	+$294K	0.01%	295

Other funds holding VGII.WS

AFM

Anson Funds Management Dallas, Texas $1.68B AUM 373.57% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return

P. Schoenfeld Asset Management (PSAM)'s VGII.WS Position: Q2 2022 in Review

P. Schoenfeld Asset Management (PSAM) sold out of Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class (VGII.WS) in Q2 2022, closing a stake of 329,909 shares — an estimated $125K sold.

P. Schoenfeld Asset Management (PSAM) first reported a position in VGII.WS in Q4 2021 and held it in 2 quarters. The position peaked at $252K in Q4 2021. 2 funds tracked by Wall St. Rank hold VGII.WS as of Q2 2022.

P. Schoenfeld Asset Management (PSAM) reported no remaining Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class position as of Q2 2022 after selling out during the quarter.
P. Schoenfeld Asset Management (PSAM) sold 329,909 Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class shares in Q2 2022, an estimated $125K.
P. Schoenfeld Asset Management (PSAM) first reported a position in Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class in Q4 2021 and held it in 2 quarters.
P. Schoenfeld Asset Management (PSAM)'s Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class position peaked at $252K in Q4 2021.
2 funds tracked by Wall St. Rank held Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class as of Q2 2022.

Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q2 2022, filed 15 Aug 2022.