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
2021 Q4	–	Sell	-70,000	Closed	-$60K	–	1050
2021 Q3	$60K	Hold	70,000	–	–	﹤0.01%	485
2021 Q2	$90K	Buy	+70,000	New	+$82.5K	﹤0.01%	404

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

Whitebox Advisors's VGII.WS Position: Q2 2022 in Review

Whitebox Advisors 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 64,400 shares — an estimated $24K sold.

Whitebox Advisors first reported a position in VGII.WS in Q4 2021 and held it in 2 quarters. The position peaked at $59K in Q4 2021. 2 funds tracked by Wall St. Rank hold VGII.WS as of Q2 2022.

Whitebox Advisors 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.
Whitebox Advisors sold 64,400 Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class shares in Q2 2022, an estimated $24K.
Whitebox Advisors first reported a position in Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class in Q4 2021 and held it in 2 quarters.
Whitebox Advisors's Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class position peaked at $59K in Q4 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 Whitebox Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.