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

Quarter Market Value Status Shares Shares
Change %
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 +$26K ﹤0.01% 1227