Aristeia Capital’s VMG Consumer Acquisition Corp. Warrant VMGAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-250,000
| Closed | -$5.9K | – | 372 |
|
|
2023
Q1 | $5.9K | Hold |
250,000
| – | – | ﹤0.01% | 370 |
|
|
2022
Q4 | $7.63K | Hold |
250,000
| – | – | ﹤0.01% | 464 |
|
|
2022
Q3 | $30K | Hold |
250,000
| – | – | ﹤0.01% | 519 |
|
|
2022
Q2 | $29K | Hold |
250,000
| – | – | ﹤0.01% | 587 |
|
|
2022
Q1 | $98K | Buy |
+250,000
| New | +$98K | ﹤0.01% | 555 |
|