WP
VGII.WS

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

Woodline Partners’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
-10,000
Closed -$4K – 935
2022
Q1 		$4K Hold
10,000
– – ﹤0.01% 702
2021
Q4 		$8K Hold
10,000
– – ﹤0.01% 692
2021
Q3 		$9K Hold
10,000
– – ﹤0.01% 671
2021
Q2 		$13K Buy
+10,000
New +$13K ﹤0.01% 586