SRCM
VGII.U

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

Sage Rock Capital Management’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
-382,500
Closed -$3.79M – 296
2021
Q3 		$3.79M Hold
382,500
– – 0.56% 96
2021
Q2 		$3.83M Hold
382,500
– – 0.5% 106
2021
Q1 		$3.8M Buy
+382,500
New +$3.8M 0.46% 127