PCM
VGII.U

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

Prelude Capital Management’s Portfolio VGII.U Stock Details VGII.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-73,672
Closed -$731K – 2245
2022
Q1 		$731K Sell
73,672
-1,400
-2% -$13.9K 0.02% 704
2021
Q4 		$751K Sell
75,072
-39,529
-34% -$395K 0.02% 771
2021
Q3 		$1.14M Buy
114,601
+14,529
+15% +$145K 0.03% 512
2021
Q2 		$1M Buy
100,072
+90,072
+901% +$903K 0.03% 614
2021
Q1 		$99K Buy
+10,000
New +$99.5K ﹤0.01% 1438

Prelude Capital Management's VGII.U Position: Q2 2022 in Review

Prelude Capital Management sold out of Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth (VGII.U) in Q2 2022, closing a stake of 73,672 shares — an estimated $731K sold.

Prelude Capital Management first reported a position in VGII.U in Q1 2021 and held it in 5 quarters. The position peaked at $1.14M in Q3 2021. 0 funds tracked by Wall St. Rank hold VGII.U as of Q2 2022.

  • Prelude Capital Management reported no remaining Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth position as of Q2 2022 after selling out during the quarter.
  • Prelude Capital Management sold 73,672 Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth shares in Q2 2022, an estimated $731K.
  • Prelude Capital Management first reported a position in Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth in Q1 2021 and held it in 5 quarters.
  • Prelude Capital Management's Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth position peaked at $1.14M in Q3 2021.
  • 0 funds tracked by Wall St. Rank held Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth as of Q2 2022.

Based on Prelude Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.