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
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-40,000
Closed -$394K – 673
2022
Q1 		$394K Hold
40,000
– – 0.01% 426
2021
Q4 		$395K Hold
40,000
– – 0.02% 413
2021
Q3 		$388K Buy
+40,000
New +$43.1K 0.01% 360

Other funds holding VGII.WS

AFM
Anson Funds Management Dallas, Texas $1.57B AUM 370.24% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return