UBS O'Connor’s Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 VYGG.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-203,307
Closed -$45K 1089
2022
Q2
$45K Buy
+203,307
New +$95.1K ﹤0.01% 877
2022
Q1
Sell
-411,009
Closed -$466K 839
2021
Q4
$466K Buy
411,009
+11,024
+3% +$15.5K ﹤0.01% 685
2021
Q3
$538K Hold
399,985
﹤0.01% 642
2021
Q2
$728K Hold
399,985
0.01% 585
2021
Q1
$784K Buy
+399,985
New +$1.08M 0.01% 574

Other funds holding VYGG.WS