SRF
VYGG.U

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

Silver Rock Financial’s Portfolio VYGG.U Stock Details VYGG.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value 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% -$64.5K 0.03% 185
2021
Q3 		$212K Buy
21,050
+1,050
+5% +$10.6K 0.03% 160
2021
Q2 		$205K Hold
20,000
– – 0.03% 154
2021
Q1 		$209K Sell
20,000
-180,000
-90% -$2.08M 0.04% 142
2020
Q4 		$2.17M Buy
+200,000
New +$2.11M 0.74% 28

Silver Rock Financial's VYGG.U Position: Q4 2022 in Review

Silver Rock Financial sold out of 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) in Q4 2022, closing a stake of 14,680 shares — an estimated $147K sold.

Silver Rock Financial first reported a position in VYGG.U in Q4 2020 and held it in 8 quarters. The position peaked at $2.17M in Q4 2020. 0 funds tracked by Wall St. Rank hold VYGG.U as of Q4 2022.

  • Silver Rock Financial reported no remaining 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 position as of Q4 2022 after selling out during the quarter.
  • Silver Rock Financial sold 14,680 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 shares in Q4 2022, an estimated $147K.
  • Silver Rock Financial first reported a position in 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 in Q4 2020 and held it in 8 quarters.
  • 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 position peaked at $2.17M in Q4 2020.
  • 0 funds tracked by Wall St. Rank held 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 as of Q4 2022.

Based on Silver Rock Financial's 13F filing for Q4 2022, filed 14 Feb 2023.