TIG Advisors LLC’s Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth VGII.U Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-386,714
| Closed | -$3.84M | – | 217 |
|
|
2022
Q1 | $3.84M | Sell |
386,714
-4,311
| -1% | -$42.8K | 0.15% | 103 |
|
|
2021
Q4 | $3.9M | Hold |
391,025
| – | – | 0.19% | 97 |
|
|
2021
Q3 | $3.87M | Sell |
391,025
-8,012
| -2% | -$79.3K | 0.18% | 94 |
|
|
2021
Q2 | $4M | Sell |
399,037
-1
| -0% | -$10 | 0.13% | 114 |
|
|
2021
Q1 | $3.96M | Buy |
+399,038
| New | +$3.96M | 0.15% | 131 |
|