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
-51,830
Closed -$514K – 3507
2022
Q1 		$514K Hold
51,830
– – ﹤0.01% 1899
2021
Q4 		$518K Buy
51,830
+3
+0% +$30 ﹤0.01% 1444
2021
Q3 		$513K Sell
51,827
-4,443
-8% -$44.3K ﹤0.01% 1504
2021
Q2 		$564K Buy
+56,270
New +$564K ﹤0.01% 1132

Parallax Volatility Advisers's VGII.U Position: Q2 2022 in Review

Parallax Volatility Advisers sold out of Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth (VGII.U) in Q2 2022, closing a stake of 51,830 shares — an estimated $514K sold.

Parallax Volatility Advisers first reported a position in VGII.U in Q2 2021 and held it in 4 quarters. The position peaked at $564K in Q2 2021. 0 funds tracked by Wall St. Rank hold VGII.U as of Q2 2022.

  • Parallax Volatility Advisers reported no remaining Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth position as of Q2 2022 after selling out during the quarter.
  • Parallax Volatility Advisers sold 51,830 Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth shares in Q2 2022, an estimated $514K.
  • Parallax Volatility Advisers first reported a position in Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth in Q2 2021 and held it in 4 quarters.
  • Parallax Volatility Advisers's Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth position peaked at $564K in Q2 2021.
  • 0 funds tracked by Wall St. Rank held Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth as of Q2 2022.

Based on Parallax Volatility Advisers's 13F filing for Q2 2022, filed 15 Aug 2022.