VIRGIN GROUP ACQUISIT CORP I's ticker is VGIIWS and the CUSIP is G9460K128.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $616,000 | -65.9% | 275,000 | -29.5% | 0.00% | -75.0% |
| Q2 2022 | $1,806,000 | -53.0% | 390,000 | 0.0% | 0.00% | -42.9% |
| Q1 2022 | $3,846,000 | +18.6% | 390,000 | +18.6% | 0.01% | +16.7% |
| Q4 2021 | $3,242,000 | +102.4% | 328,753 | +99.2% | 0.01% | -14.3% |
| Q3 2021 | $1,602,000 | -0.8% | 164,996 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $1,615,000 | – | 164,996 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Anson Funds Management LP | 332,049 | $3,274,000 | 0.26% |
| DIFESA CAPITAL MANAGEMENT, LP | 403,855 | $153,000 | 0.08% |
| Radcliffe Capital Management, L.P. | 70,000 | $690,000 | 0.02% |
| Segantii Capital Management Ltd | 40,000 | $394,000 | 0.01% |
| FIFTH LANE CAPITAL, LP | 40,298 | $15,000 | 0.01% |
| HGC Investment Management Inc. | 348,159 | $133,000 | 0.01% |
| MARSHALL WACE, LLP | 390,000 | $3,846,000 | 0.01% |
| Q Global Advisors, LLC | 25,050 | $10,000 | 0.01% |
| P SCHOENFELD ASSET MANAGEMENT LP | 329,909 | $125,000 | 0.01% |
| Arena Capital Advisors, LLC- CA | 99,616 | $38,000 | 0.01% |