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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
-130,000
Closed -$49K 1290
2022
Q1
$49K Sell
130,000
-20,000
-13% -$10.6K ﹤0.01% 957
2021
Q4
$126K Buy
+150,000
New +$147K ﹤0.01% 789

Other funds holding VGII.WS