TAM
VGII.WS

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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-150,000
Closed -$57K – 212
2022
Q1 		$57K Hold
150,000
– – ﹤0.01% 179
2021
Q4 		$126K Hold
150,000
– – 0.01% 161
2021
Q3 		$129K Hold
150,000
– – 0.01% 156
2021
Q2 		$192K Buy
+150,000
New +$192K 0.01% 148