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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-150,000
Closed -$57K – 215
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 $1.57B AUM 370.24% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return