Wealthspring Capital’s Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth VGII.U Stock Holding History

Wealthspring 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	-36,803	Closed	-$365K	–	518
2022 Q1	$365K	Sell	36,803 -54,773	-60%	-$545K	0.07%	336
2021 Q4	$914K	Sell	91,576 -215,394	-70%	-$2.16M	0.2%	189
2021 Q3	$3.04M	Buy	306,970 +72,160	+31%	+$719K	0.73%	25
2021 Q2	$2.35M	Buy	234,810 +75,086	+47%	+$753K	0.59%	44
2021 Q1	$1.59M	Buy	+159,724	New	+$1.59M	0.43%	64

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

Wealthspring 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 36,803 shares — an estimated $365K sold.

Wealthspring Capital first reported a position in VGII.U in Q1 2021 and held it in 5 quarters. The position peaked at $3.04M in Q3 2021. 0 funds tracked by Wall St. Rank hold VGII.U as of Q2 2022.

Wealthspring 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.
Wealthspring Capital sold 36,803 Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth shares in Q2 2022, an estimated $365K.
Wealthspring 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 5 quarters.
Wealthspring Capital's Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth position peaked at $3.04M in Q3 2021.
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 Wealthspring Capital's 13F filing for Q2 2022, filed 22 Jul 2022.