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 $1.68B AUM 373.57% 1-Year Est. Return

HIM

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

PAR Capital Management's VGII.WS Position: Q2 2022 in Review

PAR Capital Management 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 34,613 shares — an estimated $13K sold.

PAR Capital Management first reported a position in VGII.WS in Q2 2021 and held it in 4 quarters. The position peaked at $102K in Q2 2021. 2 funds tracked by Wall St. Rank hold VGII.WS as of Q2 2022.

PAR Capital Management 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.
PAR Capital Management sold 34,613 Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class shares in Q2 2022, an estimated $13K.
PAR Capital Management first reported a position in Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class in Q2 2021 and held it in 4 quarters.
PAR Capital Management's Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class position peaked at $102K in Q2 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 PAR Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.