QGA
VGII.WS

Q Global Advisors’s Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class VGII.WS Stock Holding History

Q Global Advisors’s Portfolio VGII.WS Stock Details VGII.WS Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-25,050
Closed -$10K – 335
2022
Q1 		$10K Buy
+25,050
New +$10K 0.01% 304