SRF
VGII.U

Silver Rock Financial’s Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth VGII.U Stock Holding History

Silver Rock Financial’s Portfolio VGII.U Stock Details VGII.U Fund Activity
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Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
2022
Q1 		$3.6M Hold
2021
Q4 		$3.61M Sell
2021
Q3 		$3.99M Hold
2021
Q2 		$4.03M Buy
2021
Q1 		$2.48M Buy