Royal Bank of Canada’s Vy Global Growth Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant to acquire one Class A Ordinary Share VYGG.U Stock Holding History

Royal Bank of Canada’s Portfolio VYGG.U Stock Details VYGG.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-280	Closed	-$3K	–	8142
2022 Q1	$3K	Hold	280	–	–	﹤0.01%	7435
2021 Q4	$3K	Hold	280	–	–	﹤0.01%	7365
2021 Q3	$3K	Sell	280 -834	-75%	-$8.44K	﹤0.01%	7305
2021 Q2	$12K	Sell	1,114 -100	-8%	-$1.05K	﹤0.01%	6817
2021 Q1	$13K	Sell	1,214 -39,162	-97%	-$452K	﹤0.01%	6702
2020 Q4	$434K	Buy	+40,376	New	+$426K	﹤0.01%	4258

Other funds holding VYGG.U

GPC

Guardian Point Capital Charlottesville, Virginia $243M AUM 22.43% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 13.88% 1-Year Est. Return

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

GEM

Global Endowment Management Charlotte, North Carolina $896M AUM 13.86% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return

Elequin Capital New York $1.19B AUM 16.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada's VYGG.U Position: Q2 2022 in Review

Royal Bank of Canada sold out of Vy Global Growth Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant to acquire one Class A Ordinary Share (VYGG.U) in Q2 2022, closing a stake of 280 shares — an estimated $3K sold.

Royal Bank of Canada first reported a position in VYGG.U in Q4 2020 and held it in 6 quarters. The position peaked at $434K in Q4 2020. 13 funds tracked by Wall St. Rank hold VYGG.U as of Q2 2022.

Royal Bank of Canada reported no remaining Vy Global Growth Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant to acquire one Class A Ordinary Share position as of Q2 2022 after selling out during the quarter.
Royal Bank of Canada sold 280 Vy Global Growth Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant to acquire one Class A Ordinary Share shares in Q2 2022, an estimated $3K.
Royal Bank of Canada first reported a position in Vy Global Growth Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant to acquire one Class A Ordinary Share in Q4 2020 and held it in 6 quarters.
Royal Bank of Canada's Vy Global Growth Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant to acquire one Class A Ordinary Share position peaked at $434K in Q4 2020.
13 funds tracked by Wall St. Rank held Vy Global Growth Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant to acquire one Class A Ordinary Share as of Q2 2022.

Based on Royal Bank of Canada's 13F filing for Q2 2022, filed 15 Aug 2022.