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VGII.WS
Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class
VGII.WS
VGII.WS
Delisted
VGII.WS was delisted on the 16th of June, 2022.
45 hedge funds and large institutions have $5.87M invested in Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class in 2022 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 14 reducing their positions, and 8 closing their positions.
New
Increased
Maintained
Reduced
Closed
10% less funds holding
Funds holding: 50 → 45 (-5)
30% less capital invested
Capital invested by funds: $8.36M → $5.87M (-$2.49M)
43% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 14
63% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 8
Holders
45
Holders Change
-5
Holders Change %
-10%
% of All Funds
0.71%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
8
Reduced
14
Closed
8
Calls
$3.92M
Puts
–
Net Calls
+$3.92M
Net Calls Change
+$673K
Top Buyers
Top Sellers
| 1 |
Blackstone Inc
New York
|
-$168K |
| 2 |
SBLIC
Security Benefit Life Insurance Company
Topeka,
Kansas
|
-$168K |
| 3 |
GCL
Glazer Capital LLC
New York
|
-$154K |
| 4 |
RIA
RP Investment Advisors
Toronto,
Ontario, Canada
|
-$126K |
| 5 |
CC
Centiva Capital
New York
|
-$92K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PMAM
51
Picton Mahoney Asset Management
Toronto,
Ontario, Canada
| – | -$54K | -64,293 | Closed |
|
|
DCP
52
Diameter Capital Partners
New York
| – | -$34K | -40,000 | Closed |
|
|
MTCM
53
Mint Tower Capital Management
Amsterdam,
Netherlands
| – | -$17K | -20,000 | Closed |
|
54
JP Morgan Chase
New York
| – | -$42K | – | – |
|