Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
VYGG.WS
VYGG.WS was delisted on the 27th of September, 2022.
33 hedge funds and large institutions have $10.5M invested in Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 in 2021 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 3 closing their positions.
100% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 3
10% more funds holding
Funds holding: 30 → 33 (+3)
3% less capital invested
Capital invested by funds: $10.9M → $10.5M (-$360K)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Scion Asset Management
Saratoga,
California
|
+$1.07M |
| 2 |
GRIM
Greenhaven Road Investment Management
Greenwich,
Connecticut
|
+$548K |
| 3 |
SAM
Sycomore Asset Management
Paris,
France
|
+$194K |
| 4 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
+$77.8K |
| 5 |
DKCM
Davidson Kempner Capital Management
New York
|
+$50.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TD Asset Management
Toronto,
Ontario, Canada
|
-$599K |
| 2 |
SC
Sculptor Capital
New York
|
-$151K |
| 3 |
AC
Athanor Capital
New York
|
-$101K |
| 4 |
SCM
Segantii Capital Management
Hong Kong
|
-$77.4K |
| 5 |
CAC
Cowen and Company
New York
|
-$27K |
VYGG.WS Hedge Fund Activity: Q2 2021 in Review
33 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 (VYGG.WS) for Q2 2021, worth a combined $10.5M — down 3.3% from $10.9M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new VYGG.WS positions and 3 closed out — a net gain of 3 holders — while 1 added to existing stakes and 2 trimmed.
The largest buyer was Scion Asset Management, opening a new position worth an estimated $1.07M. The largest seller was TD Asset Management, exiting entirely with an estimated $599K sold.
- 33 institutional investors held Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 (VYGG.WS) as of Q2 2021, up from 30 in Q1 2021.
- Funds reported $10.5M of Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 stock for Q2 2021, down 3.3% quarter-over-quarter.
- 6 funds opened new Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 positions in Q2 2021 and 3 closed out, a net change of +3 holders.
- The largest Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 buyer in Q2 2021 was Scion Asset Management, an estimated $1.07M added.
- The largest Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 seller in Q2 2021 was TD Asset Management, an estimated $599K sold.
Based on aggregated 13F filings for Q2 2021.