PSAMP
VGII.WS

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
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-329,909
Closed -$125K – 423
2022
Q1 		$125K Buy
329,909
+29,909
+10% +$11.3K 0.01% 279
2021
Q4 		$252K Buy
+300,000
New +$252K 0.01% 287