UBS Group’s Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class VGII.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
-4,437
Closed -$2K 11643
2022
Q1
$2K Buy
4,437
+100
+2% +$53 ﹤0.01% 9814
2021
Q4
$4K Buy
4,337
+4,182
+2,698% +$4.09K ﹤0.01% 9626
2021
Q3
$0 Sell
155
-336
-68% -$362 ﹤0.01% 10563
2021
Q2
$1K Buy
+491
New +$578 ﹤0.01% 9299

Other funds holding VGII.WS