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.
29 hedge funds and large institutions have $9.38M invested in Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 in 2022 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 0 increasing their positions, 6 reducing their positions, and 9 closing their positions.
1% more capital invested
Capital invested by funds: $9.32M → $9.38M (+$61K)
15% less funds holding
Funds holding: 34 → 29 (-5)
56% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 9
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAC
Cowen and Company
New York
|
+$590K |
| 2 |
AFM
Anson Funds Management
Dallas,
Texas
|
+$353K |
| 3 |
AGM
Alpine Global Management
New York
|
+$37K |
| 4 |
ECU
Eisler Capital (UK)
London,
United Kingdom
|
+$4.37K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCM
LH Capital Markets
New York
|
-$1.16M |
| 2 |
LA
Linden Advisors
New York
|
-$441K |
| 3 |
ECM
Element Capital Management
New York
|
-$343K |
| 4 |
GRIM
Greenhaven Road Investment Management
Greenwich,
Connecticut
|
-$327K |
| 5 |
LCG
Luxor Capital Group
New York
|
-$316K |
VYGG.WS Hedge Fund Activity: Q1 2022 in Review
29 of the 6,360 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 Q1 2022, worth a combined $9.38M — up 0.65% from $9.32M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of VYGG.WS and 4 opened new positions — a net loss of 5 holders — while 6 trimmed existing stakes and 0 added.
The largest buyer was Cowen and Company, opening a new position worth an estimated $590K. The largest seller was LH Capital Markets, exiting entirely with an estimated $1.16M sold.
- 29 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 Q1 2022, down from 34 in Q4 2021.
- Funds reported $9.38M of Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 stock for Q1 2022, up 0.65% quarter-over-quarter.
- 4 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 Q1 2022 and 9 closed out, a net change of -5 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 Q1 2022 was Cowen and Company, an estimated $590K 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 Q1 2022 was LH Capital Markets, an estimated $1.16M sold.
Based on aggregated 13F filings for Q1 2022.