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

Segantii Capital Management’s Portfolio VYGG.WS Stock Details VYGG.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-31,900	Closed	-$320K	–	596
2022 Q3	$320K	Hold	31,900	–	–	0.01%	427
2022 Q2	$316	Hold	31,900	–	–	0.01%	424
2022 Q1	$316K	Hold	31,900	–	–	0.01%	451
2021 Q4	$313K	Buy	31,900 +1,900	+6%	+$2.68K	0.01%	440
2021 Q3	$294K	Sell	30,000 -30,184	-50%	-$45.8K	0.01%	382
2021 Q2	$599K	Sell	60,184 -39,816	-40%	-$77.4K	0.02%	319
2021 Q1	$1M	Hold	100,000	–	–	0.04%	172
2020 Q4	$206K	Buy	+100,000	New	+$181K	0.01%	91

Segantii Capital Management's VYGG.WS Position: Q4 2022 in Review

Segantii Capital Management sold out of Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 (VYGG.WS) in Q4 2022, closing a stake of 31,900 shares — an estimated $320K sold.

Segantii Capital Management first reported a position in VYGG.WS in Q4 2020 and held it in 8 quarters. The position peaked at $1M in Q1 2021. 0 funds tracked by Wall St. Rank hold VYGG.WS as of Q4 2022.

Segantii Capital Management reported no remaining Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 position as of Q4 2022 after selling out during the quarter.
Segantii Capital Management sold 31,900 Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 shares in Q4 2022, an estimated $320K.
Segantii Capital Management first reported a position in Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 in Q4 2020 and held it in 8 quarters.
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 position peaked at $1M in Q1 2021.
0 funds tracked by Wall St. Rank held Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 as of Q4 2022.

Based on Segantii Capital Management's 13F filing for Q4 2022, filed 31 Jan 2023.