Hedge Fund - Guardian Point Capital
Vy Global Growth (VYGG)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $10.05 |
| 2 | 2022 - Q3 (2022-09-30) | $8,526,000 | 6.22% | 850,000 | $9.96 |
| 3 | 2022 - Q2 (2022-06-30) | $8,441,000 | 4.63% | 850,000 | $9.91 |
| 4 | 2022 - Q1 (2022-03-31) | $8,500,000 | 3.1% | 850,000 | $9.83 |
| 5 | 2021 - Q4 (2021-12-31) | $8,543,000 | 1.97% | 850,000 | $9.85 |
| 6 | 2021 - Q3 (2021-09-30) | $8,543,000 | 1.97% | 850,000 | $9.81 |
| 7 | 2021 - Q2 (2021-06-30) | $8,798,000 | 1.99% | 850,000 | $10.07 |
| 8 | 2021 - Q1 (2021-03-31) | $8,840,000 | 2.21% | 850,000 | $11.05 |
| 9 | 2020 - Q4 (2020-12-31) | $9,146,000 | 2.37% | 850,000 | $10.43 |
The displayed share prices are average quarterly stock market prices.