Westchester Capital Management (New York)’s Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class VGII.WS Stock Holding History

Westchester Capital Management (New York)’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	-113,509	Closed	-$42K	–	463
2022 Q1	$42K	Hold	113,509	–	–	﹤0.01%	399
2021 Q4	$95K	Hold	113,509	–	–	﹤0.01%	353
2021 Q3	$97K	Hold	113,509	–	–	﹤0.01%	325
2021 Q2	$146K	Buy	+113,509	New	+$134K	﹤0.01%	301

Other funds holding VGII.WS

AFM

Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

Westchester Capital Management (New York)'s VGII.WS Position: Q2 2022 in Review

Westchester Capital Management (New York) sold out of Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class (VGII.WS) in Q2 2022, closing a stake of 113,509 shares — an estimated $42K sold.

Westchester Capital Management (New York) first reported a position in VGII.WS in Q2 2021 and held it in 4 quarters. The position peaked at $146K in Q2 2021. 2 funds tracked by Wall St. Rank hold VGII.WS as of Q2 2022.

Westchester Capital Management (New York) reported no remaining Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class position as of Q2 2022 after selling out during the quarter.
Westchester Capital Management (New York) sold 113,509 Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class shares in Q2 2022, an estimated $42K.
Westchester Capital Management (New York) first reported a position in Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class in Q2 2021 and held it in 4 quarters.
Westchester Capital Management (New York)'s Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class position peaked at $146K in Q2 2021.
2 funds tracked by Wall St. Rank held Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class as of Q2 2022.

Based on Westchester Capital Management (New York)'s 13F filing for Q2 2022, filed 15 Aug 2022.