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

TFG Asset Management’s Portfolio VGII.WS Stock Details VGII.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-150,000	Closed	-$57K	–	213
2022 Q1	$57K	Hold	150,000	–	–	﹤0.01%	181
2021 Q4	$126K	Hold	150,000	–	–	0.01%	164
2021 Q3	$129K	Hold	150,000	–	–	0.01%	157
2021 Q2	$192K	Buy	+150,000	New	+$177K	0.01%	149

Other funds holding VGII.WS

AFM

Anson Funds Management Dallas, Texas $1.68B AUM 373.57% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return

TFG Asset Management's VGII.WS Position: Q2 2022 in Review

TFG Asset Management sold out of Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class (VGII.WS) in Q2 2022, closing a stake of 150,000 shares — an estimated $57K sold.

TFG Asset Management first reported a position in VGII.WS in Q2 2021 and held it in 4 quarters. The position peaked at $192K in Q2 2021. 2 funds tracked by Wall St. Rank hold VGII.WS as of Q2 2022.

TFG Asset Management reported no remaining Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class position as of Q2 2022 after selling out during the quarter.
TFG Asset Management sold 150,000 Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class shares in Q2 2022, an estimated $57K.
TFG Asset Management first reported a position in Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class in Q2 2021 and held it in 4 quarters.
TFG Asset Management's Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class position peaked at $192K in Q2 2021.
2 funds tracked by Wall St. Rank held Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class as of Q2 2022.

Based on TFG Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.