Segantii Capital Management’s Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 VYGG.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-31,900
| Closed | -$320K | – | 586 |
|
|
2022
Q3 | $320K | Hold |
31,900
| – | – | 0.01% | 412 |
|
|
2022
Q2 | $316 | Hold |
31,900
| – | – | 0.01% | 412 |
|
|
2022
Q1 | $316K | Hold |
31,900
| – | – | 0.01% | 431 |
|
|
2021
Q4 | $313K | Buy |
31,900
+1,900
| +6% | +$18.6K | 0.01% | 410 |
|
|
2021
Q3 | $294K | Sell |
30,000
-30,184
| -50% | -$296K | 0.01% | 370 |
|
|
2021
Q2 | $599K | Sell |
60,184
-39,816
| -40% | -$396K | 0.02% | 310 |
|
|
2021
Q1 | $1M | Hold |
100,000
| – | – | 0.04% | 166 |
|
|
2020
Q4 | $206K | Buy |
+100,000
| New | +$206K | 0.01% | 81 |
|