PMAM
VGII.WS

Picton Mahoney Asset Management’s Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class VGII.WS Stock Holding History

Picton Mahoney Asset Management’s Portfolio VGII.WS Stock Details VGII.WS Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-64,293
Closed -$54K – 1170
2021
Q4 		$54K Sell
64,293
-5,707
-8% -$4.79K ﹤0.01% 773
2021
Q3 		$60K Hold
70,000
– – ﹤0.01% 688
2021
Q2 		$90K Buy
+70,000
New +$90K ﹤0.01% 666