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
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-38,768
Closed -$15K – 677
2022
Q1 		$15K Sell
38,768
-700
-2% -$369 ﹤0.01% 595
2021
Q4 		$33K Buy
+39,468
New +$38.6K ﹤0.01% 633

Other funds holding VGII.WS

AFM
Anson Funds Management Dallas, Texas $1.57B AUM 370.24% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return