WC
VGII.U
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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-36,803
| Closed | -$365K | – | 518 |
|
|
2022
Q1 | $365K | Sell |
36,803
-54,773
| -60% | -$543K | 0.07% | 336 |
|
|
2021
Q4 | $914K | Sell |
91,576
-215,394
| -70% | -$2.15M | 0.2% | 189 |
|
|
2021
Q3 | $3.04M | Buy |
306,970
+72,160
| +31% | +$714K | 0.73% | 25 |
|
|
2021
Q2 | $2.35M | Buy |
234,810
+75,086
| +47% | +$752K | 0.59% | 44 |
|
|
2021
Q1 | $1.59M | Buy |
+159,724
| New | +$1.59M | 0.43% | 64 |
|