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

Segantii 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	-40,000	Closed	-$394K	–	658
2022 Q1	$394K	Hold	40,000	–	–	0.01%	426
2021 Q4	$395K	Hold	40,000	–	–	0.01%	413
2021 Q3	$388K	Buy	+40,000	New	+$43.1K	0.01%	360

Other funds holding VGII.WS

AFM

Anson Funds Management Dallas, Texas $1.68B AUM 373.57% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return

Segantii Capital Management's VGII.WS Position: Q2 2022 in Review

Segantii Capital Management sold out of Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class (VGII.WS) in Q2 2022, closing a stake of 40,000 shares — an estimated $394K sold.

Segantii Capital Management first reported a position in VGII.WS in Q3 2021 and held it in 3 quarters. The position peaked at $395K in Q4 2021. 2 funds tracked by Wall St. Rank hold VGII.WS as of Q2 2022.

Segantii Capital Management reported no remaining Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class position as of Q2 2022 after selling out during the quarter.
Segantii Capital Management sold 40,000 Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class shares in Q2 2022, an estimated $394K.
Segantii Capital Management first reported a position in Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class in Q3 2021 and held it in 3 quarters.
Segantii Capital Management's Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class position peaked at $395K in Q4 2021.
2 funds tracked by Wall St. Rank held Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class as of Q2 2022.

Based on Segantii Capital Management's 13F filing for Q2 2022, filed 3 Aug 2022.