AQR Arbitrage’s VMG Consumer Acquisition Corp. Class A Common Stock VMGA Stock Holding History

AQR Arbitrage’s Portfolio VMGA Stock Details VMGA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-790,126	Closed	-$8.19M	–	1034
2023 Q1	$8.19M	Sell	790,126 -15,307	-2%	-$157K	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%	+$2.48M	0.18%	146
2022 Q1	$5.5M	Buy	+555,431	New	+$5.49M	0.14%	170

AQR Arbitrage's VMGA Position: Q2 2023 in Review

AQR Arbitrage sold out of VMG Consumer Acquisition Corp. Class A Common Stock (VMGA) in Q2 2023, closing a stake of 790,126 shares — an estimated $8.19M sold.

AQR Arbitrage first reported a position in VMGA in Q1 2022 and held it in 5 quarters. The position peaked at $8.19M in Q1 2023. 0 funds tracked by Wall St. Rank hold VMGA as of Q2 2023.

AQR Arbitrage reported no remaining VMG Consumer Acquisition Corp. Class A Common Stock position as of Q2 2023 after selling out during the quarter.
AQR Arbitrage sold 790,126 VMG Consumer Acquisition Corp. Class A Common Stock shares in Q2 2023, an estimated $8.19M.
AQR Arbitrage first reported a position in VMG Consumer Acquisition Corp. Class A Common Stock in Q1 2022 and held it in 5 quarters.
AQR Arbitrage's VMG Consumer Acquisition Corp. Class A Common Stock position peaked at $8.19M in Q1 2023.
0 funds tracked by Wall St. Rank held VMG Consumer Acquisition Corp. Class A Common Stock as of Q2 2023.

Based on AQR Arbitrage's 13F filing for Q2 2023, filed 14 Aug 2023.