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

Walleye Capital’s Portfolio VGII.U Stock Details VGII.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-56,110	Closed	-$557K	–	2867
2022 Q1	$557K	Buy	56,110 +521	+0.9%	+$5.19K	0.01%	952
2021 Q4	$556K	Buy	+55,589	New	+$556K	0.02%	923
2021 Q3	–	Sell	-61,304	Closed	-$614	–	1966
2021 Q2	$614	Buy	61,304 +1,304	+2%	+$13.1K	0.02%	671
2021 Q1	$596	Buy	+60,000	New	+$597K	0.03%	515

Walleye Capital's VGII.U Position: Q2 2022 in Review

Walleye Capital sold out of Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth (VGII.U) in Q2 2022, closing a stake of 56,110 shares — an estimated $557K sold.

Walleye Capital first reported a position in VGII.U in Q1 2021 and held it in 4 quarters. The position peaked at $557K in Q1 2022. 0 funds tracked by Wall St. Rank hold VGII.U as of Q2 2022.

Walleye Capital reported no remaining Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth position as of Q2 2022 after selling out during the quarter.
Walleye Capital sold 56,110 Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth shares in Q2 2022, an estimated $557K.
Walleye Capital first reported a position in Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth in Q1 2021 and held it in 4 quarters.
Walleye Capital's Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth position peaked at $557K in Q1 2022.
0 funds tracked by Wall St. Rank held Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth as of Q2 2022.

Based on Walleye Capital's 13F filing for Q2 2022, filed 8 Aug 2022.