SRCM
VGII.WS

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

Sage Rock Capital Management’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
-10,349
Closed -$4K – 375
2022
Q1 		$4K Sell
10,349
-62,300
-86% -$32.9K ﹤0.01% 277
2021
Q4 		$61K Buy
+72,649
New +$71.1K 0.01% 243

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