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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-130,000
Closed -$49K 1289
2022
Q1
$49K Sell
130,000
-20,000
-13% -$7.54K ﹤0.01% 956
2021
Q4
$126K Buy
+150,000
New +$126K ﹤0.01% 789