VCM
VGII.U

Venator Capital Management’s Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth VGII.U Stock Holding History

Venator Capital Management’s Portfolio VGII.U Stock Details VGII.U Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-25,000
Closed -$248K – 68
2021
Q3 		$248K Hold
25,000
– – 0.12% 44
2021
Q2 		$251K Hold
25,000
– – 0.09% 51
2021
Q1 		$312K Buy
+25,000
New +$312K 0.11% 55