WCMNY
VGII.WS

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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-113,509
Closed -$42K – 452
2022
Q1 		$42K Hold
113,509
– – ﹤0.01% 387
2021
Q4 		$95K Hold
113,509
– – ﹤0.01% 344
2021
Q3 		$97K Hold
113,509
– – ﹤0.01% 317
2021
Q2 		$146K Buy
+113,509
New +$146K ﹤0.01% 290