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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-10,417
| Closed | -$104K | – | 1203 |
|
|
2022
Q3 | $104K | Hold |
10,417
| – | – | ﹤0.01% | 1172 |
|
|
2022
Q2 | $103K | Hold |
10,417
| – | – | ﹤0.01% | 1223 |
|
|
2022
Q1 | $103K | Hold |
10,417
| – | – | ﹤0.01% | 1203 |
|
|
2021
Q4 | $102K | Hold |
10,417
| – | – | ﹤0.01% | 1043 |
|
|
2021
Q3 | $102K | Hold |
10,417
| – | – | ﹤0.01% | 892 |
|
|
2021
Q2 | $104K | Hold |
10,417
| – | – | ﹤0.01% | 910 |
|
|
2021
Q1 | $105K | Buy |
+10,417
| New | +$105K | ﹤0.01% | 684 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 324 |
|