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.
36 hedge funds and large institutions have $6.75M 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 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 3 closing their positions.
100% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 3
9% more funds holding
Funds holding: 33 → 36 (+3)
36% less capital invested
Capital invested by funds: $10.5M → $6.75M (-$3.78M)
60% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OWP
Old Well Partners
Charlotte,
North Carolina
|
+$150K |
| 2 |
BCM
BlueCrest Capital Management
St Helier,
Jersey
|
+$113K |
| 3 |
SRCM
Sage Rock Capital Management
New York
|
+$98.6K |
| 4 |
MS
Maven Securities
St Helier,
Jersey
|
+$30.3K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$19.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Scion Asset Management
Saratoga,
California
|
-$996K |
| 2 |
GCL
Glazer Capital LLC
New York
|
-$233K |
| 3 |
LCM
LH Capital Markets
New York
|
-$228K |
| 4 |
ECM
Element Capital Management
New York
|
-$152K |
| 5 |
SCM
Segantii Capital Management
Hong Kong
|
-$45.8K |
VYGG.WS Hedge Fund Activity: Q3 2021 in Review
36 of the 5,728 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 Q3 2021, worth a combined $6.75M — down 36% from $10.5M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new VYGG.WS positions and 3 closed out — a net gain of 3 holders — while 2 added to existing stakes and 5 trimmed.
The largest buyer was Old Well Partners, opening a new position worth an estimated $150K. The largest seller was Scion Asset Management, exiting entirely with an estimated $996K sold.
- 36 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 Q3 2021, up from 33 in Q2 2021.
- Funds reported $6.75M of Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 stock for Q3 2021, down 36% 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 Q3 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 Q3 2021 was Old Well Partners, an estimated $150K 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 Q3 2021 was Scion Asset Management, an estimated $996K sold.
Based on aggregated 13F filings for Q3 2021.