Aristeia Capital’s VMG Consumer Acquisition Corp. Warrant VMGAW Stock Holding History

Aristeia Capital’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	-250,000	Closed	-$5.9K	–	373
2023 Q1	$5.9K	Hold	250,000	–	–	﹤0.01%	375
2022 Q4	$7.63K	Hold	250,000	–	–	﹤0.01%	467
2022 Q3	$30K	Hold	250,000	–	–	﹤0.01%	524
2022 Q2	$29K	Hold	250,000	–	–	﹤0.01%	587
2022 Q1	$98K	Buy	+250,000	New	+$118K	﹤0.01%	557

Aristeia Capital's VMGAW Position: Q2 2023 in Review

Aristeia Capital sold out of VMG Consumer Acquisition Corp. Warrant (VMGAW) in Q2 2023, closing a stake of 250,000 shares — an estimated $5.9K sold.

Aristeia Capital first reported a position in VMGAW in Q1 2022 and held it in 5 quarters. The position peaked at $98K in Q1 2022. 0 funds tracked by Wall St. Rank hold VMGAW as of Q2 2023.

Aristeia Capital reported no remaining VMG Consumer Acquisition Corp. Warrant position as of Q2 2023 after selling out during the quarter.
Aristeia Capital sold 250,000 VMG Consumer Acquisition Corp. Warrant shares in Q2 2023, an estimated $5.9K.
Aristeia Capital first reported a position in VMG Consumer Acquisition Corp. Warrant in Q1 2022 and held it in 5 quarters.
Aristeia Capital's VMG Consumer Acquisition Corp. Warrant position peaked at $98K in Q1 2022.
0 funds tracked by Wall St. Rank held VMG Consumer Acquisition Corp. Warrant as of Q2 2023.

Based on Aristeia Capital's 13F filing for Q2 2023, filed 14 Aug 2023.