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.
2 hedge funds and large institutions have $1.67M invested in Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class in 2022 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 43 closing their positions.
72% less capital invested
Capital invested by funds: $5.87M → $1.67M (-$4.2M)
96% less funds holding
Funds holding: 45 → 2 (-43)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 43
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Radcliffe Capital Management
Bala Cynwyd,
Pennsylvania
|
-$690K |
| 2 |
SCM
Segantii Capital Management
Hong Kong
|
-$394K |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
-$190K |
| 4 |
DCM
Difesa Capital Management
New York
|
-$153K |
| 5 |
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
|
-$125K |
VGII.WS Hedge Fund Activity: Q2 2022 in Review
2 of the 5,959 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 Q2 2022, worth a combined $1.67M — down 72% from $5.87M a quarter earlier.
Sellers outnumbered buyers: 43 funds closed out of VGII.WS and 0 opened new positions — a net loss of 43 holders — while 0 trimmed existing stakes and 0 added.
The largest seller was Radcliffe Capital Management, exiting entirely with an estimated $690K sold.
- 2 institutional investors held Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class (VGII.WS) as of Q2 2022, down from 45 in Q1 2022.
- Funds reported $1.67M of Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class stock for Q2 2022, down 72% quarter-over-quarter.
- 0 funds opened new Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class positions in Q2 2022 and 43 closed out, a net change of -43 holders.
- The largest Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class seller in Q2 2022 was Radcliffe Capital Management, an estimated $690K sold.
Based on aggregated 13F filings for Q2 2022.