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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
-10,000
Closed -$4K 936
2022
Q1
$4K Hold
10,000
﹤0.01% 703
2021
Q4
$8K Hold
10,000
﹤0.01% 693
2021
Q3
$9K Hold
10,000
﹤0.01% 673
2021
Q2
$13K Buy
+10,000
New +$11.8K ﹤0.01% 586

Other funds holding VGII.WS