Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class
VGII.WS
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HIM
HGC Investment Management
Toronto,
Ontario, Canada
|
+$184K |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
+$132K |
| 3 |
DCM
Difesa Capital Management
New York
|
+$121K |
| 4 |
CL
CSS LLC
Chicago,
Illinois
|
+$39.7K |
| 5 |
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
|
+$15.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 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 |
VGII.WS Hedge Fund Activity: Q1 2022 in Review
45 of the 6,360 institutional investors tracked by Wall St. Rank reported a position in Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class (VGII.WS) for Q1 2022, worth a combined $5.87M — down 30% from $8.36M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of VGII.WS and 3 opened new positions — a net loss of 5 holders — while 14 trimmed existing stakes and 8 added.
The largest buyer was HGC Investment Management, opening a new position worth an estimated $184K. The largest seller was Blackstone Inc, exiting entirely with an estimated $168K sold.
- 45 institutional investors held Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class (VGII.WS) as of Q1 2022, down from 50 in Q4 2021.
- Funds reported $5.87M of Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class stock for Q1 2022, down 30% quarter-over-quarter.
- 3 funds opened new Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class positions in Q1 2022 and 8 closed out, a net change of -5 holders.
- The largest Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class buyer in Q1 2022 was HGC Investment Management, an estimated $184K added.
- The largest Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class seller in Q1 2022 was Blackstone Inc, an estimated $168K sold.
Based on aggregated 13F filings for Q1 2022.