WEISS ASSET MANAGEMENT LP – Vy Global Growth Transaction History
WEISS ASSET MANAGEMENT LP portfolio value:
$37.95M
portfolio value
WEISS ASSET MANAGEMENT LP quarter portfolio value change:
+1.38%
quarter
Vy Global Growth 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.73% | -146.72K shares | -934K | $10.03 | 3.78M |
| Q2 2022 | share | Decrease | -7.31% | -310.23K shares | -3.09M | $9.89 | 3.93M |
| Q1 2022 | share | 0.00% | 0 shares | 382K | $9.9 | 4.24M | |
| Q4 2021 | share | Increase | +10.44% | 401.03K shares | 3.93M | $9.82 | 4.24M |
| Q3 2021 | share | Increase | +21.12% | 669.67K shares | 6.12M | $9.81 | 3.84M |
| Q2 2021 | share | Increase | +28.33% | 700K shares | 6.54M | $9.95 | 3.17M |
| Q1 2021 | share | Decrease | -1.17% | -29.32K shares | -1.04M | $10.12 | 2.47M |
| Q4 2020 | share | Increase | 0.00% | 2.5M shares | 26.05M | $10.42 | 2.5M |