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

TIG Advisors LLC’s Portfolio VGII.U Stock Details VGII.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-386,714	Closed	-$3.84M	–	232
2022 Q1	$3.84M	Sell	386,714 -4,311	-1%	-$42.9K	0.15%	108
2021 Q4	$3.9M	Hold	391,025	–	–	0.19%	100
2021 Q3	$3.87M	Sell	391,025 -8,012	-2%	-$79.8K	0.18%	99
2021 Q2	$4M	Sell	399,037 -1	-0%	-$10	0.13%	117
2021 Q1	$3.96M	Buy	+399,038	New	+$3.97M	0.15%	136

TIG Advisors LLC's VGII.U Position: Q2 2022 in Review

TIG Advisors LLC sold out of Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth (VGII.U) in Q2 2022, closing a stake of 386,714 shares — an estimated $3.84M sold.

TIG Advisors LLC first reported a position in VGII.U in Q1 2021 and held it in 5 quarters. The position peaked at $4M in Q2 2021. 0 funds tracked by Wall St. Rank hold VGII.U as of Q2 2022.

TIG Advisors LLC reported no remaining Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth position as of Q2 2022 after selling out during the quarter.
TIG Advisors LLC sold 386,714 Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth shares in Q2 2022, an estimated $3.84M.
TIG Advisors LLC first reported a position in Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth in Q1 2021 and held it in 5 quarters.
TIG Advisors LLC's Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth position peaked at $4M in Q2 2021.
0 funds tracked by Wall St. Rank held Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth as of Q2 2022.

Based on TIG Advisors LLC's 13F filing for Q2 2022, filed 15 Aug 2022.