UBS Group’s Vy Global Growth Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant to acquire one Class A Ordinary Share VYGG.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-15,550
Closed -$156K 10630
2022
Q3
$156K Sell
15,550
-67
-0.4% -$672 ﹤0.01% 4290
2022
Q2
$155K Hold
15,617
﹤0.01% 4127
2022
Q1
$156K Sell
15,617
-157
-1% -$1.57K ﹤0.01% 4572
2021
Q4
$159K Buy
15,774
+599
+4% +$6.04K ﹤0.01% 4837
2021
Q3
$153K Sell
15,175
-2,547
-14% -$25.7K ﹤0.01% 4472
2021
Q2
$183K Buy
17,722
+2,733
+18% +$28.2K ﹤0.01% 4398
2021
Q1
$156K Sell
14,989
-29,389
-66% -$306K ﹤0.01% 4663
2020
Q4
$478K Buy
+44,378
New +$478K ﹤0.01% 3711