Sycomore Asset 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

Sycomore Asset 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 Q2	–	Sell	-100,000	Closed	-$57K	–	127
2022 Q1	$57K	Hold	100,000	–	–	0.01%	115
2021 Q4	$111K	Hold	100,000	–	–	0.02%	104
2021 Q3	$142K	Hold	100,000	–	–	0.02%	96
2021 Q2	$182K	Buy	+100,000	New	+$194K	0.03%	101

Other funds holding VYGG.WS

AFM

Anson Funds Management Dallas, Texas $1.68B AUM 373.57% 1-Year Est. Return

MCM

Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

HCM

Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return

LCG

Luxor Capital Group New York $2.52B AUM 29.31% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

KIM LLC Wichita, Kansas $1B AUM 29.68% 1-Year Est. Return

AWG

Alpha Wave Global New York $6.24B AUM 59.73% 1-Year Est. Return

Sycomore Asset Management's VYGG.WS Position: Q2 2022 in Review

Sycomore Asset 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 Q2 2022, closing a stake of 100,000 shares — an estimated $57K sold.

Sycomore Asset Management first reported a position in VYGG.WS in Q2 2021 and held it in 4 quarters. The position peaked at $182K in Q2 2021. 36 funds tracked by Wall St. Rank hold VYGG.WS as of Q2 2022.

Sycomore Asset 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 Q2 2022 after selling out during the quarter.
Sycomore Asset Management sold 100,000 Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 shares in Q2 2022, an estimated $57K.
Sycomore Asset 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 Q2 2021 and held it in 4 quarters.
Sycomore Asset 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 $182K in Q2 2021.
36 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 Q2 2022.

Based on Sycomore Asset Management's 13F filing for Q2 2022, filed 19 Jul 2022.