Aristeia Capital’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 |
-1,655,000
| Closed | -$17.1M | – | 371 |
|
|
2023
Q1 | $17.1M | Buy |
1,655,000
+1,155,000
| +231% | +$11.9M | 0.4% | 62 |
|
|
2022
Q4 | $5.1M | Hold |
500,000
| – | – | 0.1% | 213 |
|
|
2022
Q3 | $5.01M | Hold |
500,000
| – | – | 0.09% | 278 |
|
|
2022
Q2 | $4.99M | Hold |
500,000
| – | – | 0.09% | 269 |
|
|
2022
Q1 | $4.96M | Buy |
+500,000
| New | +$4.96M | 0.09% | 258 |
|