Prelude Capital Management’s Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth VGII.U Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-73,672
| Closed | -$731K | – | 2000 |
|
|
2022
Q1 | $731K | Sell |
73,672
-1,400
| -2% | -$13.9K | 0.02% | 545 |
|
|
2021
Q4 | $751K | Sell |
75,072
-39,529
| -34% | -$395K | 0.02% | 584 |
|
|
2021
Q3 | $1.14M | Buy |
114,601
+14,529
| +15% | +$144K | 0.03% | 362 |
|
|
2021
Q2 | $1M | Buy |
100,072
+90,072
| +901% | +$903K | 0.03% | 474 |
|
|
2021
Q1 | $99K | Buy |
+10,000
| New | +$99K | ﹤0.01% | 1021 |
|