Potrero Capital Research’s Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 VYGG.WS Stock Holding History

Potrero Capital Research’s Portfolio VYGG.WS Stock Details VYGG.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-79,678	Closed	-$18K	–	53
2022 Q2	$18K	Hold	79,678	–	–	0.01%	35
2022 Q1	$57K	Hold	79,678	–	–	0.02%	43
2021 Q4	$92K	Hold	79,678	–	–	0.03%	53
2021 Q3	$107K	Hold	79,678	–	–	0.03%	66
2021 Q2	$144K	Hold	79,678	–	–	0.03%	78
2021 Q1	$162K	Buy	+79,678	New	+$215K	0.04%	88

Other funds holding VYGG.WS

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Potrero Capital Research's VYGG.WS Position: Q3 2022 in Review

Potrero Capital Research sold out of Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 (VYGG.WS) in Q3 2022, closing a stake of 79,678 shares — an estimated $18K sold.

Potrero Capital Research first reported a position in VYGG.WS in Q1 2021 and held it in 6 quarters. The position peaked at $162K in Q1 2021. 5 funds tracked by Wall St. Rank hold VYGG.WS as of Q3 2022.

Potrero Capital Research reported no remaining Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 position as of Q3 2022 after selling out during the quarter.
Potrero Capital Research sold 79,678 Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 shares in Q3 2022, an estimated $18K.
Potrero Capital Research first reported a position in Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 in Q1 2021 and held it in 6 quarters.
Potrero Capital Research's Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 position peaked at $162K in Q1 2021.
5 funds tracked by Wall St. Rank held Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 as of Q3 2022.

Based on Potrero Capital Research's 13F filing for Q3 2022, filed 14 Nov 2022.