SCM
VGII.WS

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
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-40,000
Closed -$394K – 647
2022
Q1 		$394K Hold
40,000
– – 0.01% 406
2021
Q4 		$395K Hold
40,000
– – 0.01% 384
2021
Q3 		$388K Buy
+40,000
New +$388K 0.01% 348