VY GLOBAL GROWTH's ticker is VYGG and the CUSIP is G9444H100.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $10,637,000 | +0.9% | 1,074,420 | 0.0% | 0.42% | +4.7% |
| Q4 2021 | $10,540,000 | 0.0% | 1,074,420 | 0.0% | 0.40% | -21.8% |
| Q3 2021 | $10,540,000 | -1.4% | 1,074,420 | 0.0% | 0.51% | -3.4% |
| Q2 2021 | $10,690,000 | -18.3% | 1,074,420 | -16.9% | 0.53% | -6.2% |
| Q1 2021 | $13,092,000 | -16.2% | 1,293,643 | -13.8% | 0.57% | -50.7% |
| Q4 2020 | $15,630,000 | – | 1,500,000 | – | 1.15% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SANDERS MORRIS HARRIS LLC | 2,351,474 | $23,526,000 | 4.57% |
| ELEMENT CAPITAL MANAGEMENT LLC | 2,000,000 | $19,900,000 | 3.15% |
| Alpha Wave Global, LP | 1,250,000 | $12,438,000 | 0.80% |
| Weiss Asset Management LP | 3,170,680 | $31,548,000 | 0.78% |
| SYCOMORE ASSET MANAGEMENT | 500,000 | $4,980,000 | 0.69% |
| Atalaya Capital Management LP | 250,000 | $2,488,000 | 0.65% |
| Steamboat Capital Partners, LLC | 233,534 | $2,324,000 | 0.60% |
| SPRING CREEK CAPITAL LLC | 1,074,420 | $10,690,000 | 0.53% |
| Wolfswood Holdings, LLC | 25,000 | $249,000 | 0.50% |
| Potrero Capital Research LLC | 169,387 | $1,685,000 | 0.40% |