Advent Capital Management’s VMG Consumer Acquisition Corp. Unit VMGAU Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-30,000
Closed -$299K 251
2022
Q2
$299K Hold
30,000
0.01% 216
2022
Q1
$301K Hold
30,000
﹤0.01% 238
2021
Q4
$304K Buy
+30,000
New +$304K 0.01% 239