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 ↓ |
|---|---|---|---|
| SANDERS MORRIS HARRIS LLC | 2,273,057 | $22,280,000 | 3.85% |
| Alpha Wave Global, LP | 1,250,000 | $12,263,000 | 1.36% |
| RP Investment Advisors LP | 1,037,448 | $10,177,000 | 1.26% |
| Harspring Capital Management, LLC | 700,000 | $6,867,000 | 1.12% |
| CANTOR FITZGERALD, L. P. | 1,344,380 | $13,188,000 | 0.94% |
| Weiss Asset Management LP | 4,241,393 | $41,608,000 | 0.89% |
| Sage Rock Capital Management LP | 584,868 | $5,738,000 | 0.86% |
| Wolfswood Holdings, LLC | 25,000 | $245,000 | 0.85% |
| SYCOMORE ASSET MANAGEMENT | 500,000 | $4,905,000 | 0.76% |
| Kawa Capital Management, Inc | 80,000 | $785,000 | 0.75% |