Walleye Trading’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 Trading’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	-126,072	Closed	-$1.26M	–	5826
2022 Q3	$1.26M	Buy	126,072 +72	+0.1%	+$719	﹤0.01%	2062
2022 Q2	$1.25M	Buy	+126,000	New	+$1.26M	﹤0.01%	2020
2021 Q1	–	Sell	-40,000	Closed	-$430K	–	5526
2020 Q4	$430K	Buy	+40,000	New	+$422K	﹤0.01%	2811

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

Walleye Trading 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 126,072 shares — an estimated $1.26M sold.

Walleye Trading first reported a position in VYGG.U in Q4 2020 and held it in 3 quarters. The position peaked at $1.26M in Q3 2022. 0 funds tracked by Wall St. Rank hold VYGG.U as of Q4 2022.

Walleye Trading 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 Trading sold 126,072 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 $1.26M.
Walleye Trading 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 Trading'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 $1.26M 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 Trading's 13F filing for Q4 2022, filed 14 Feb 2023.