P. Schoenfeld Asset Management (PSAM)’s Vy Global Growth Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant to acquire one Class A Ordinary Share VYGG.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q1
Sell
-400,000
Closed -$4.3M 385
2020
Q4
$4.3M Buy
+400,000
New +$4.22M 0.4% 51

Other funds holding VYGG.U

P. Schoenfeld Asset Management (PSAM)'s VYGG.U Position: Q1 2021 in Review

P. Schoenfeld Asset Management (PSAM) sold out of Vy Global Growth Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant to acquire one Class A Ordinary Share (VYGG.U) in Q1 2021, closing a stake of 400,000 shares — an estimated $4.3M sold.

P. Schoenfeld Asset Management (PSAM) first reported a position in VYGG.U in Q4 2020 and held it in 1 quarter. The position peaked at $4.3M in Q4 2020. 26 funds tracked by Wall St. Rank hold VYGG.U as of Q1 2021.

  • P. Schoenfeld Asset Management (PSAM) reported no remaining Vy Global Growth Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant to acquire one Class A Ordinary Share position as of Q1 2021 after selling out during the quarter.
  • P. Schoenfeld Asset Management (PSAM) sold 400,000 Vy Global Growth Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant to acquire one Class A Ordinary Share shares in Q1 2021, an estimated $4.3M.
  • P. Schoenfeld Asset Management (PSAM) first reported a position in Vy Global Growth Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant to acquire one Class A Ordinary Share in Q4 2020 and held it in 1 quarter.
  • P. Schoenfeld Asset Management (PSAM)'s Vy Global Growth Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant to acquire one Class A Ordinary Share position peaked at $4.3M in Q4 2020.
  • 26 funds tracked by Wall St. Rank held Vy Global Growth Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant to acquire one Class A Ordinary Share as of Q1 2021.

Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q1 2021, filed 14 May 2021.