SMA
VGII.WS

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

Sage Mountain 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
Q2 		– Sell
-38,768
Closed -$15K – 677
2022
Q1 		$15K Sell
38,768
-700
-2% -$271 ﹤0.01% 595
2021
Q4 		$33K Buy
+39,468
New +$33K ﹤0.01% 631