Parallax Volatility Advisers
VGII.U

Parallax Volatility Advisers’s Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth VGII.U Stock Holding History

Parallax Volatility Advisers’s Portfolio VGII.U Stock Details VGII.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
2022
Q1 		$514K Hold
2021
Q4 		$518K Buy
2021
Q3 		$513K Sell
2021
Q2 		$564K Buy