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 |
|