AQR Arbitrage’s VMG Consumer Acquisition Corp. Class A Common Stock VMGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-790,126
| Closed | -$8.19M | – | 1033 |
|
|
2023
Q1 | $8.19M | Sell |
790,126
-15,307
| -2% | -$159K | 0.25% | 116 |
|
|
2022
Q4 | $8.18M | Hold |
805,433
| – | – | 0.21% | 141 |
|
|
2022
Q3 | $8.08M | Hold |
805,433
| – | – | 0.18% | 144 |
|
|
2022
Q2 | $8.04M | Buy |
805,433
+250,002
| +45% | +$2.49M | 0.18% | 146 |
|
|
2022
Q1 | $5.5M | Buy |
+555,431
| New | +$5.5M | 0.14% | 170 |
|