Aristeia Capital’s VMG Consumer Acquisition Corp. Class A Common Stock VMGA Stock Holding History

Aristeia Capital’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	-1,655,000	Closed	-$17.1M	–	372
2023 Q1	$17.1M	Buy	1,655,000 +1,155,000	+231%	+$11.9M	0.4%	65
2022 Q4	$5.1M	Hold	500,000	–	–	0.1%	215
2022 Q3	$5.01M	Hold	500,000	–	–	0.09%	281
2022 Q2	$4.99M	Hold	500,000	–	–	0.09%	269
2022 Q1	$4.96M	Buy	+500,000	New	+$4.94M	0.09%	259

Aristeia Capital's VMGA Position: Q2 2023 in Review

Aristeia Capital sold out of VMG Consumer Acquisition Corp. Class A Common Stock (VMGA) in Q2 2023, closing a stake of 1,655,000 shares — an estimated $17.1M sold.

Aristeia Capital first reported a position in VMGA in Q1 2022 and held it in 5 quarters. The position peaked at $17.1M in Q1 2023. 0 funds tracked by Wall St. Rank hold VMGA as of Q2 2023.

Aristeia Capital reported no remaining VMG Consumer Acquisition Corp. Class A Common Stock position as of Q2 2023 after selling out during the quarter.
Aristeia Capital sold 1,655,000 VMG Consumer Acquisition Corp. Class A Common Stock shares in Q2 2023, an estimated $17.1M.
Aristeia Capital first reported a position in VMG Consumer Acquisition Corp. Class A Common Stock in Q1 2022 and held it in 5 quarters.
Aristeia Capital's VMG Consumer Acquisition Corp. Class A Common Stock position peaked at $17.1M 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 Aristeia Capital's 13F filing for Q2 2023, filed 14 Aug 2023.