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	–	1287
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 $1.68B AUM 373.57% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return

Radcliffe Capital Management's VGII.WS Position: Q2 2022 in Review

Radcliffe Capital Management sold out of Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class (VGII.WS) in Q2 2022, closing a stake of 70,000 shares — an estimated $690K sold.

Radcliffe Capital Management first reported a position in VGII.WS in Q2 2021 and held it in 4 quarters. The position peaked at $691K in Q4 2021. 2 funds tracked by Wall St. Rank hold VGII.WS as of Q2 2022.

Radcliffe Capital Management reported no remaining Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class position as of Q2 2022 after selling out during the quarter.
Radcliffe Capital Management sold 70,000 Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class shares in Q2 2022, an estimated $690K.
Radcliffe Capital Management first reported a position in Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class in Q2 2021 and held it in 4 quarters.
Radcliffe Capital Management's Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class position peaked at $691K in Q4 2021.
2 funds tracked by Wall St. Rank held Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class as of Q2 2022.

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