Sandia Investment Management’s Vy Global Growth Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant to acquire one Class A Ordinary Share VYGG.U Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-241,500	Closed	-$2.42M	–	322
2022 Q3	$2.42M	Buy	241,500 +41,500	+21%	+$414K	0.36%	85
2022 Q2	$1.99M	Buy	+200,000	New	+$2.01M	0.27%	100

Sandia Investment Management's VYGG.U Position: Q4 2022 in Review

Sandia Investment Management sold out of Vy Global Growth Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant to acquire one Class A Ordinary Share (VYGG.U) in Q4 2022, closing a stake of 241,500 shares — an estimated $2.42M sold.

Sandia Investment Management first reported a position in VYGG.U in Q2 2022 and held it in 2 quarters. The position peaked at $2.42M in Q3 2022. 0 funds tracked by Wall St. Rank hold VYGG.U as of Q4 2022.

Sandia Investment Management reported no remaining Vy Global Growth Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant to acquire one Class A Ordinary Share position as of Q4 2022 after selling out during the quarter.
Sandia Investment Management sold 241,500 Vy Global Growth Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant to acquire one Class A Ordinary Share shares in Q4 2022, an estimated $2.42M.
Sandia Investment Management first reported a position in Vy Global Growth Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant to acquire one Class A Ordinary Share in Q2 2022 and held it in 2 quarters.
Sandia Investment Management's Vy Global Growth Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant to acquire one Class A Ordinary Share position peaked at $2.42M in Q3 2022.
0 funds tracked by Wall St. Rank held Vy Global Growth Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant to acquire one Class A Ordinary Share as of Q4 2022.

Based on Sandia Investment Management's 13F filing for Q4 2022, filed 14 Feb 2023.