TCM
VGII.WS

Tenor Capital Management’s Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class VGII.WS Stock Holding History

Tenor Capital Management’s Portfolio VGII.WS Stock Details VGII.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-40,000
Closed -$15K – 900
2022
Q1 		$15K Hold
40,000
– – ﹤0.01% 782
2021
Q4 		$34K Hold
40,000
– – ﹤0.01% 705
2021
Q3 		$34K Hold
40,000
– – ﹤0.01% 671
2021
Q2 		$51K Buy
+40,000
New +$51K ﹤0.01% 675