WA
VGII.WS

Whitebox Advisors’s Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class VGII.WS Stock Holding History

Whitebox Advisors’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
-64,400
Closed -$24K – 1032
2022
Q1 		$24K Sell
64,400
-5,600
-8% -$2.96K ﹤0.01% 681
2021
Q4 		$59K Buy
+70,000
New +$68.5K ﹤0.01% 605
2021
Q3 		– Hold
0
– – – 885
2021
Q2 		– Hold
0
– – – 805

Other funds holding VGII.WS

AFM
Anson Funds Management Dallas, Texas $1.57B AUM 370.24% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return