SSA
VGII.U

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

Schonfeld Strategic Advisors’s Portfolio VGII.U Stock Details VGII.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-10,000
Closed -$99K – 2666
2021
Q3 		$99K Hold
10,000
– – ﹤0.01% 1861
2021
Q2 		$100K Hold
10,000
– – ﹤0.01% 1773
2021
Q1 		$99K Buy
+10,000
New +$99K ﹤0.01% 1623