RCM
VGII.WS

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

Radcliffe Capital Management’s Portfolio VGII.WS Stock Details VGII.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-70,000
Closed -$690K – 1291
2022
Q1 		$690K Hold
70,000
– – 0.02% 1076
2021
Q4 		$691K Hold
70,000
– – 0.02% 932
2021
Q3 		$680K Hold
70,000
– – 0.02% 793
2021
Q2 		$685K Buy
+70,000
New +$82.5K 0.02% 813

Other funds holding VGII.WS

AFM
Anson Funds Management Dallas, Texas $1.57B AUM 370.24% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return