RIA
VYGG.WS

RP Investment Advisors’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

RP Investment Advisors’s Portfolio VYGG.WS Stock Details VYGG.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-70,000
Closed -$16K – 144
2022
Q2 		$16K Buy
+70,000
New +$32.7K ﹤0.01% 134

Other funds holding VYGG.WS

SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

RP Investment Advisors's VYGG.WS Position: Q3 2022 in Review

RP Investment Advisors 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 Q3 2022, closing a stake of 70,000 shares — an estimated $16K sold.

RP Investment Advisors first reported a position in VYGG.WS in Q2 2022 and held it in 1 quarter. The position peaked at $16K in Q2 2022. 5 funds tracked by Wall St. Rank hold VYGG.WS as of Q3 2022.

  • RP Investment Advisors 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 Q3 2022 after selling out during the quarter.
  • RP Investment Advisors sold 70,000 Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 shares in Q3 2022, an estimated $16K.
  • RP Investment Advisors 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 Q2 2022 and held it in 1 quarter.
  • RP Investment Advisors'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 $16K in Q2 2022.
  • 5 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 Q3 2022.

Based on RP Investment Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.