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.
0 hedge funds and large institutions have $0 invested in Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class in 2022 Q3 according to their latest regulatory filings, with funds opening new positions, increasing their positions, reducing their positions, and 2 closing their positions.
100% less funds holding
Funds holding: 2 → 0 (-2)
100% less capital invested
Capital invested by funds: $1.67M → $0 (-$1.67M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AFM
Anson Funds Management
Dallas,
Texas
|
-$1.54M |
| 2 |
HIM
HGC Investment Management
Toronto,
Ontario, Canada
|
-$133K |
VGII.WS Hedge Fund Activity: Q3 2022 in Review
0 of the 5,828 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 Q3 2022, worth a combined $0 — down 100% from $1.67M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of VGII.WS and 0 opened new positions — a net loss of 2 holders — while 0 trimmed existing stakes and 0 added.
The largest seller was Anson Funds Management, exiting entirely with an estimated $1.54M sold.
- 0 institutional investors held Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class (VGII.WS) as of Q3 2022, down from 2 in Q2 2022.
- Funds reported $0 of Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class stock for Q3 2022, down 100% quarter-over-quarter.
- 0 funds opened new Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class positions in Q3 2022 and 2 closed out, a net change of -2 holders.
- The largest Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class seller in Q3 2022 was Anson Funds Management, an estimated $1.54M sold.
Based on aggregated 13F filings for Q3 2022.