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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-70,000
Closed -$690K – 1287
2022
Q1 		$690K Hold
70,000
– – 0.02% 1072
2021
Q4 		$691K Hold
70,000
– – 0.02% 929
2021
Q3 		$680K Hold
70,000
– – 0.02% 790
2021
Q2 		$685K Buy
+70,000
New +$685K 0.02% 811