Radcliffe Capital Management’s Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 VYGG.WS Stock Holding History

Radcliffe Capital Management’s Portfolio VYGG.WS Stock Details VYGG.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-10,417	Closed	-$104K	–	1203
2022 Q3	$104K	Hold	10,417	–	–	﹤0.01%	1174
2022 Q2	$103K	Hold	10,417	–	–	﹤0.01%	1226
2022 Q1	$103K	Hold	10,417	–	–	﹤0.01%	1207
2021 Q4	$102K	Hold	10,417	–	–	﹤0.01%	1046
2021 Q3	$102K	Hold	10,417	–	–	﹤0.01%	895
2021 Q2	$104K	Hold	10,417	–	–	﹤0.01%	912
2021 Q1	$105K	Buy	+10,417	New	+$28.1K	﹤0.01%	684

Radcliffe Capital Management's VYGG.WS Position: Q4 2022 in Review

Radcliffe Capital Management sold out of Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 (VYGG.WS) in Q4 2022, closing a stake of 10,417 shares — an estimated $104K sold.

Radcliffe Capital Management first reported a position in VYGG.WS in Q1 2021 and held it in 7 quarters. The position peaked at $105K in Q1 2021. 0 funds tracked by Wall St. Rank hold VYGG.WS as of Q4 2022.

Radcliffe Capital Management reported no remaining Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 position as of Q4 2022 after selling out during the quarter.
Radcliffe Capital Management sold 10,417 Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 shares in Q4 2022, an estimated $104K.
Radcliffe Capital Management first reported a position in Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 in Q1 2021 and held it in 7 quarters.
Radcliffe Capital Management's Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 position peaked at $105K in Q1 2021.
0 funds tracked by Wall St. Rank held Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 as of Q4 2022.

Based on Radcliffe Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.