Taal Capital Management’s Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth VGII.U Stock Holding History

Taal Capital Management’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
2021 Q2	$50K	Hold	5,000	–	–	0.04%	34
2021 Q1	$50K	Buy	+5,000	New	+$49.8K	0.04%	34

Other funds holding VGII.U

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

SBLIC

Security Benefit Life Insurance Company Topeka, Kansas $182M AUM 31.21% 1-Year Est. Return

Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return

BCM

BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

ACA

Arena Capital Advisors Los Angeles, California $208M AUM 11.42% 1-Year Est. Return

Taal Capital Management's VGII.U Position: Q2 2021 in Review

Taal Capital Management held its Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth (VGII.U) position steady in Q2 2021 at 5,000 shares worth $50K. The position accounts for 0.04% of the portfolio, ranked #34.

Taal Capital Management first reported a position in VGII.U in Q1 2021 and has held it in 2 quarters since. 56 funds tracked by Wall St. Rank hold VGII.U as of Q2 2021.

Taal Capital Management held 5,000 shares of Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth worth $50K as of Q2 2021.
Taal Capital Management left its Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth share count unchanged in Q2 2021.
Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth made up 0.04% of Taal Capital Management's portfolio in Q2 2021, its #34 holding.
Taal Capital Management 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 has held it in 2 quarters since.
56 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 2021.

Based on Taal Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.