TAM
VGII.U

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

TFG Asset Management’s Portfolio VGII.U Stock Details VGII.U Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-750,000
Closed -$7.45M – 229
2021
Q1 		$7.45M Buy
+750,000
New +$7.45M 0.53% 34