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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-362,380	Closed	-$3.6M	–	249
2022 Q1	$3.6M	Hold	362,380	–	–	0.68%	61
2021 Q4	$3.61M	Sell	362,380 -40,248	-10%	-$403K	0.62%	66
2021 Q3	$3.99M	Hold	402,628	–	–	0.59%	73
2021 Q2	$4.03M	Buy	402,628 +152,628	+61%	+$1.53M	0.65%	66
2021 Q1	$2.48M	Buy	+250,000	New	+$2.49M	0.45%	77

Silver Rock Financial's VGII.U Position: Q2 2022 in Review

Silver Rock Financial sold out of Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth (VGII.U) in Q2 2022, closing a stake of 362,380 shares — an estimated $3.6M sold.

Silver Rock Financial first reported a position in VGII.U in Q1 2021 and held it in 5 quarters. The position peaked at $4.03M in Q2 2021. 0 funds tracked by Wall St. Rank hold VGII.U as of Q2 2022.

Silver Rock Financial reported no remaining Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth position as of Q2 2022 after selling out during the quarter.
Silver Rock Financial sold 362,380 Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth shares in Q2 2022, an estimated $3.6M.
Silver Rock Financial first reported a position in Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth in Q1 2021 and held it in 5 quarters.
Silver Rock Financial's Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth position peaked at $4.03M in Q2 2021.
0 funds tracked by Wall St. Rank held Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth as of Q2 2022.

Based on Silver Rock Financial's 13F filing for Q2 2022, filed 15 Aug 2022.