RIA
VGII.WS

RP Investment Advisors’s Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class VGII.WS Stock Holding History

RP Investment Advisors’s Portfolio VGII.WS Stock Details VGII.WS Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-150,000
Closed -$126K – 178
2021
Q4 		$126K Sell
150,000
-117,364
-44% -$98.6K 0.02% 132
2021
Q3 		$230K Buy
267,364
+26,202
+11% +$22.5K 0.03% 95
2021
Q2 		$309K Buy
+241,162
New +$309K 0.04% 80