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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q1
Sell
-30,000
Closed -$313K 786
2020
Q4
$313K Buy
+30,000
New +$54.4K 0.02% 332

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.