PCM
VGII.WS

PAR Capital Management’s Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class VGII.WS Stock Holding History

PAR Capital Management’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
-34,613
Closed -$13K – 55
2022
Q1 		$13K Sell
34,613
-45,387
-57% -$24K ﹤0.01% 47
2021
Q4 		$67K Hold
80,000
– – ﹤0.01% 50
2021
Q3 		$69K Hold
80,000
– – ﹤0.01% 53
2021
Q2 		$102K Buy
+80,000
New +$94.2K ﹤0.01% 53

Other funds holding VGII.WS

AFM
Anson Funds Management Dallas, Texas $1.57B AUM 370.24% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return