Hedge Fund - Element Capital Management
Vy Global Growth (VYGG)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2021 - Q4 (2021-12-31) | $0 | 0% | 0 | $9.85 |
| 2 | 2021 - Q3 (2021-09-30) | $14,715,000 | 6.43% | 1,500,000 | $9.81 |
| 3 | 2021 - Q2 (2021-06-30) | $19,900,000 | 3.14% | 2,000,000 | $10.07 |
| 4 | 2021 - Q1 (2021-03-31) | $20,240,000 | 4.63% | 2,000,000 | $11.05 |
| 5 | 2020 - Q4 (2020-12-31) | $20,840,000 | 2.17% | 2,000,000 | $10.43 |
The displayed share prices are average quarterly stock market prices.