Vestcor Inc’s Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class VGII.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
-19,999
Closed -$8K 1528
2022
Q1
$8K Hold
19,999
﹤0.01% 1350
2021
Q4
$17K Hold
19,999
﹤0.01% 1334
2021
Q3
$17K Hold
19,999
﹤0.01% 1231
2021
Q2
$26K Buy
+19,999
New +$23.6K ﹤0.01% 1227

Other funds holding VGII.WS