Walleye Capital’s Vy Global Growth Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant to acquire one Class A Ordinary Share VYGG.U Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-224,128	Closed	-$2.25M	–	4115
2022 Q3	$2.25M	Buy	224,128 +128	+0.1%	+$1.28K	0.04%	490
2022 Q2	$2.22M	Buy	+224,000	New	+$2.25M	0.06%	331
2021 Q1	–	Sell	-60,000	Closed	-$646	–	1457
2020 Q4	$646	Buy	+60,000	New	+$633K	0.04%	395

Walleye Capital's VYGG.U Position: Q4 2022 in Review

Walleye Capital sold out of Vy Global Growth Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant to acquire one Class A Ordinary Share (VYGG.U) in Q4 2022, closing a stake of 224,128 shares — an estimated $2.25M sold.

Walleye Capital first reported a position in VYGG.U in Q4 2020 and held it in 3 quarters. The position peaked at $2.25M in Q3 2022. 0 funds tracked by Wall St. Rank hold VYGG.U as of Q4 2022.

Walleye Capital reported no remaining Vy Global Growth Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant to acquire one Class A Ordinary Share position as of Q4 2022 after selling out during the quarter.
Walleye Capital sold 224,128 Vy Global Growth Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant to acquire one Class A Ordinary Share shares in Q4 2022, an estimated $2.25M.
Walleye Capital first reported a position in Vy Global Growth Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant to acquire one Class A Ordinary Share in Q4 2020 and held it in 3 quarters.
Walleye Capital's Vy Global Growth Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant to acquire one Class A Ordinary Share position peaked at $2.25M in Q3 2022.
0 funds tracked by Wall St. Rank held Vy Global Growth Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant to acquire one Class A Ordinary Share as of Q4 2022.

Based on Walleye Capital's 13F filing for Q4 2022, filed 14 Feb 2023.