Tudor Investment Corp’s Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth VGII.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q2
Sell
-400,000
Closed -$3.97M 2113
2021
Q1
$3.97M Buy
+400,000
New +$3.98M 0.08% 246

Other funds holding VGII.U

Tudor Investment Corp's VGII.U Position: Q2 2021 in Review

Tudor Investment Corp sold out of Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth (VGII.U) in Q2 2021, closing a stake of 400,000 shares — an estimated $3.97M sold.

Tudor Investment Corp first reported a position in VGII.U in Q1 2021 and held it in 1 quarter. The position peaked at $3.97M in Q1 2021. 56 funds tracked by Wall St. Rank hold VGII.U as of Q2 2021.

  • Tudor Investment Corp reported no remaining Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth position as of Q2 2021 after selling out during the quarter.
  • Tudor Investment Corp sold 400,000 Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth shares in Q2 2021, an estimated $3.97M.
  • Tudor Investment Corp 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 1 quarter.
  • Tudor Investment Corp's Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth position peaked at $3.97M in Q1 2021.
  • 56 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 2021.

Based on Tudor Investment Corp's 13F filing for Q2 2021, filed 16 Aug 2021.