Silver Rock Financial’s Vy Global Growth Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant to acquire one Class A Ordinary Share VYGG.U Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-14,680
| Closed | -$147K | – | 248 |
|
|
2022
Q3 | $147K | Hold |
14,680
| – | – | 0.03% | 155 |
|
|
2022
Q2 | $146K | Hold |
14,680
| – | – | 0.03% | 160 |
|
|
2022
Q1 | $147K | Hold |
14,680
| – | – | 0.03% | 171 |
|
|
2021
Q4 | $148K | Sell |
14,680
-6,370
| -30% | -$64.2K | 0.03% | 184 |
|
|
2021
Q3 | $212K | Buy |
21,050
+1,050
| +5% | +$10.6K | 0.03% | 159 |
|
|
2021
Q2 | $205K | Hold |
20,000
| – | – | 0.03% | 153 |
|
|
2021
Q1 | $209K | Sell |
20,000
-180,000
| -90% | -$1.88M | 0.04% | 140 |
|
|
2020
Q4 | $2.17M | Buy |
+200,000
| New | +$2.17M | 0.74% | 27 |
|