Taconic Capital Advisors’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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-167,067
| Closed | -$38K | – | 722 |
|
|
2022
Q2 | $38K | Buy |
167,067
+87,067
| +109% | +$19.8K | ﹤0.01% | 517 |
|
|
2022
Q1 | $58K | Sell |
80,000
-8,900
| -10% | -$6.45K | ﹤0.01% | 526 |
|
|
2021
Q4 | $103K | Hold |
88,900
| – | – | ﹤0.01% | 440 |
|
|
2021
Q3 | $120K | Hold |
88,900
| – | – | ﹤0.01% | 350 |
|
|
2021
Q2 | $161K | Hold |
88,900
| – | – | ﹤0.01% | 369 |
|
|
2021
Q1 | $180K | Hold |
88,900
| – | – | 0.01% | 310 |
|
|
2020
Q4 | $183K | Buy |
+88,900
| New | +$183K | 0.01% | 187 |
|