SMA
VGII.U

Sage Mountain Advisors’s Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth VGII.U Stock Holding History

Sage Mountain Advisors’s Portfolio VGII.U Stock Details VGII.U Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-197,257
Closed -$1.95M – 723
2021
Q3 		$1.95M Buy
197,257
+3,236
+2% +$32K 0.28% 51
2021
Q2 		$1.94M Buy
194,021
+121,781
+169% +$1.22M 0.32% 48
2021
Q1 		$717K Buy
+72,240
New +$717K 0.15% 117