VY GLOBAL GROWTH's ticker is VYGG and the CUSIP is G9444H100.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $4,425 | -99.9% | 441,168 | 0.0% | 0.19% | -35.5% |
| Q3 2022 | $4,425,000 | -49.3% | 441,168 | -50.0% | 0.30% | +12.0% |
| Q2 2022 | $8,733,000 | +99.9% | 882,336 | +100.0% | 0.27% | +2.3% |
| Q1 2022 | $4,368,000 | +13.8% | 441,168 | +12.8% | 0.26% | +10.1% |
| Q4 2021 | $3,838,000 | -19.4% | 391,168 | -19.4% | 0.24% | -30.9% |
| Q3 2021 | $4,763,000 | +4436.2% | 485,515 | +4517.4% | 0.34% | +4187.5% |
| Q2 2021 | $105,000 | -1.9% | 10,515 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $107,000 | – | 10,515 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ELEMENT CAPITAL MANAGEMENT LLC | 1,500,000 | $14,715,000 | 6.43% |
| SANDERS MORRIS HARRIS LLC | 2,458,382 | $24,122,000 | 4.39% |
| Old Well Partners, LLC | 494,573 | $4,852,000 | 2.50% |
| Athanor Capital, LP | 936,911 | $9,191,000 | 1.22% |
| Weiss Asset Management LP | 3,840,357 | $37,674,000 | 0.94% |
| Alpha Wave Global, LP | 1,250,000 | $12,263,000 | 0.94% |
| Sage Rock Capital Management LP | 584,868 | $5,738,000 | 0.85% |
| Harspring Capital Management, LLC | 550,000 | $5,396,000 | 0.83% |
| Cohen & Co Financial Management, LLC | 200,000 | $1,962,000 | 0.82% |
| Beryl Capital Management LLC | 1,167,585 | $11,454,000 | 0.80% |