VY GLOBAL GROWTH's ticker is VYGGWS and the CUSIP is G9444H118.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $14,000 | -66.7% | 58,988 | 0.0% | 0.00% | – |
| Q1 2022 | $42,000 | -38.2% | 58,988 | 0.0% | 0.00% | – |
| Q4 2021 | $68,000 | -49.6% | 58,988 | -41.0% | 0.00% | – |
| Q3 2021 | $135,000 | -25.4% | 100,000 | 0.0% | 0.00% | – |
| Q2 2021 | $181,000 | -10.8% | 100,000 | 0.0% | 0.00% | – |
| Q1 2021 | $203,000 | -1.5% | 100,000 | 0.0% | 0.00% | – |
| Q4 2020 | $206,000 | – | 100,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| LH Capital Markets, LLC | 1,100,000 | $1,991,000 | 0.46% |
| ELEMENT CAPITAL MANAGEMENT LLC | 400,000 | $724,000 | 0.11% |
| Greenhaven Road Investment Management, L.P. | 281,935 | $510,000 | 0.10% |
| Scion Asset Management | 550,000 | $996,000 | 0.05% |
| Luxor Capital Group, LP | 426,868 | $4,247,000 | 0.05% |
| Potrero Capital Research LLC | 79,678 | $144,000 | 0.04% |
| Alpha Wave Global, LP | 249,999 | $452,000 | 0.03% |
| SPRING CREEK CAPITAL LLC | 300,000 | $543,000 | 0.03% |
| SYCOMORE ASSET MANAGEMENT | 100,000 | $182,000 | 0.02% |
| Segantii Capital Management Ltd | 60,184 | $599,000 | 0.02% |