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

Quarter Market Value Status Shares Shares
Change %
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 +$182K 0.03% 101