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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-150,000	Closed	-$126K	–	178
2021 Q4	$126K	Sell	150,000 -117,364	-44%	-$115K	0.02%	132
2021 Q3	$230K	Buy	267,364 +26,202	+11%	+$28.2K	0.03%	95
2021 Q2	$309K	Buy	+241,162	New	+$284K	0.04%	80

Other funds holding VGII.WS

AFM

Anson Funds Management Dallas, Texas $1.68B AUM 373.57% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

DCM

Difesa Capital Management New York $38.1M AUM 39.86% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return

PSAMP

P. Schoenfeld Asset Management (PSAM) New York $244M AUM 110.95% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

RP Investment Advisors's VGII.WS Position: Q1 2022 in Review

RP Investment Advisors sold out of Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class (VGII.WS) in Q1 2022, closing a stake of 150,000 shares — an estimated $126K sold.

RP Investment Advisors first reported a position in VGII.WS in Q2 2021 and held it in 3 quarters. The position peaked at $309K in Q2 2021. 45 funds tracked by Wall St. Rank hold VGII.WS as of Q1 2022.

RP Investment Advisors reported no remaining Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class position as of Q1 2022 after selling out during the quarter.
RP Investment Advisors sold 150,000 Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class shares in Q1 2022, an estimated $126K.
RP Investment Advisors first reported a position in Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class in Q2 2021 and held it in 3 quarters.
RP Investment Advisors's Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class position peaked at $309K in Q2 2021.
45 funds tracked by Wall St. Rank held Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class as of Q1 2022.

Based on RP Investment Advisors's 13F filing for Q1 2022, filed 16 May 2022.