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

Sandia Investment Management’s Portfolio VGII.U Stock Details VGII.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-55,100	Closed	-$547K	–	324
2022 Q1	$547K	Hold	55,100	–	–	0.08%	171
2021 Q4	$551K	Buy	+55,100	New	+$551K	0.09%	135

Sandia Investment Management's VGII.U Position: Q2 2022 in Review

Sandia Investment Management sold out of Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth (VGII.U) in Q2 2022, closing a stake of 55,100 shares — an estimated $547K sold.

Sandia Investment Management first reported a position in VGII.U in Q4 2021 and held it in 2 quarters. The position peaked at $551K in Q4 2021. 0 funds tracked by Wall St. Rank hold VGII.U as of Q2 2022.

Sandia Investment Management reported no remaining Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth position as of Q2 2022 after selling out during the quarter.
Sandia Investment Management sold 55,100 Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth shares in Q2 2022, an estimated $547K.
Sandia Investment Management first reported a position in Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth in Q4 2021 and held it in 2 quarters.
Sandia Investment Management's Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth position peaked at $551K in Q4 2021.
0 funds tracked by Wall St. Rank held Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth as of Q2 2022.

Based on Sandia Investment Management's 13F filing for Q2 2022, filed 15 Aug 2022.