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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-1,100,100
Closed -$10.9M 1138
2021
Q3
$10.9M Sell
1,100,100
-300
-0% -$2.97K 0.32% 62
2021
Q2
$11M Buy
1,100,400
+750,400
+214% +$7.52M 0.36% 54
2021
Q1
$3.48M Buy
+350,000
New +$3.48M 0.14% 286