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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-203,307
| Closed | -$45K | – | 1033 |
|
|
2022
Q2 | $45K | Buy |
+203,307
| New | +$45K | ﹤0.01% | 834 |
|
|
2022
Q1 | – | Sell |
-411,009
| Closed | -$466K | – | 785 |
|
|
2021
Q4 | $466K | Buy |
411,009
+11,024
| +3% | +$12.5K | ﹤0.01% | 676 |
|
|
2021
Q3 | $538K | Hold |
399,985
| – | – | ﹤0.01% | 635 |
|
|
2021
Q2 | $728K | Hold |
399,985
| – | – | 0.01% | 577 |
|
|
2021
Q1 | $784K | Buy |
+399,985
| New | +$784K | 0.01% | 568 |
|