Walleye Capital
VGII.WS

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

Walleye Capital’s Portfolio VGII.WS Stock Details VGII.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-51,070
Closed -$19K – 2894
2022
Q1 		$19K Sell
51,070
-100
-0.2% -$53 ﹤0.01% 1992
2021
Q4 		$43K Buy
51,170
+39,323
+332% +$38.5K ﹤0.01% 1796
2021
Q3 		$10 Buy
+11,847
New +$12.8K ﹤0.01% 1550

Other funds holding VGII.WS

AFM
Anson Funds Management Dallas, Texas $1.57B AUM 370.24% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return