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

UBS Group’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	-4,437	Closed	-$2K	–	11642
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%	10561
2021 Q2	$1K	Buy	+491	New	+$578	﹤0.01%	9299

Other funds holding VGII.WS

AFM

Anson Funds Management Dallas, Texas $1.68B AUM 373.57% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return

UBS Group's VGII.WS Position: Q2 2022 in Review

UBS Group sold out of Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class (VGII.WS) in Q2 2022, closing a stake of 4,437 shares — an estimated $2K sold.

UBS Group first reported a position in VGII.WS in Q2 2021 and held it in 4 quarters. The position peaked at $4K in Q4 2021. 2 funds tracked by Wall St. Rank hold VGII.WS as of Q2 2022.

UBS Group reported no remaining Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class position as of Q2 2022 after selling out during the quarter.
UBS Group sold 4,437 Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class shares in Q2 2022, an estimated $2K.
UBS Group first reported a position in Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class in Q2 2021 and held it in 4 quarters.
UBS Group's Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class position peaked at $4K in Q4 2021.
2 funds tracked by Wall St. Rank held Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class as of Q2 2022.

Based on UBS Group's 13F filing for Q2 2022, filed 10 Aug 2022.