Walleye Capital’s Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth VGII.U Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-56,110
| Closed | -$557K | – | 2799 |
|
|
2022
Q1 | $557K | Buy |
56,110
+521
| +0.9% | +$5.17K | 0.01% | 921 |
|
|
2021
Q4 | $556K | Buy |
+55,589
| New | +$556K | 0.02% | 900 |
|
|
2021
Q3 | – | Sell |
-61,304
| Closed | -$614 | – | 1947 |
|
|
2021
Q2 | $614 | Buy |
61,304
+1,304
| +2% | +$13 | 0.02% | 653 |
|
|
2021
Q1 | $596 | Buy |
+60,000
| New | +$596 | 0.03% | 504 |
|