AQR Arbitrage’s VMG Consumer Acquisition Corp. Warrant VMGAW Stock Holding History

AQR Arbitrage’s Portfolio VMGAW Stock Details VMGAW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-298,332	Closed	-$13.4K	–	1035
2023 Q1	$13.4K	Sell	298,332 -4,384	-1%	-$188	﹤0.01%	822
2022 Q4	$12.1K	Hold	302,716	–	–	﹤0.01%	904
2022 Q3	$21K	Hold	302,716	–	–	﹤0.01%	995
2022 Q2	$45K	Buy	302,716 +25,001	+9%	+$5.65K	﹤0.01%	916
2022 Q1	$103K	Buy	+277,715	New	+$131K	﹤0.01%	780

AQR Arbitrage's VMGAW Position: Q2 2023 in Review

AQR Arbitrage sold out of VMG Consumer Acquisition Corp. Warrant (VMGAW) in Q2 2023, closing a stake of 298,332 shares — an estimated $13.4K sold.

AQR Arbitrage first reported a position in VMGAW in Q1 2022 and held it in 5 quarters. The position peaked at $103K in Q1 2022. 0 funds tracked by Wall St. Rank hold VMGAW as of Q2 2023.

AQR Arbitrage reported no remaining VMG Consumer Acquisition Corp. Warrant position as of Q2 2023 after selling out during the quarter.
AQR Arbitrage sold 298,332 VMG Consumer Acquisition Corp. Warrant shares in Q2 2023, an estimated $13.4K.
AQR Arbitrage first reported a position in VMG Consumer Acquisition Corp. Warrant in Q1 2022 and held it in 5 quarters.
AQR Arbitrage's VMG Consumer Acquisition Corp. Warrant position peaked at $103K in Q1 2022.
0 funds tracked by Wall St. Rank held VMG Consumer Acquisition Corp. Warrant as of Q2 2023.

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