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

Atalaya Capital Management’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	-62,500	Closed	-$1.88K	–	215
2023 Q1	$1.88K	Hold	62,500	–	–	﹤0.01%	210
2022 Q4	$2.5K	Hold	62,500	–	–	﹤0.01%	248
2022 Q3	$4K	Buy	+62,500	New	+$8.27K	﹤0.01%	328

Atalaya Capital Management's VMGAW Position: Q2 2023 in Review

Atalaya Capital Management sold out of VMG Consumer Acquisition Corp. Warrant (VMGAW) in Q2 2023, closing a stake of 62,500 shares — an estimated $1.88K sold.

Atalaya Capital Management first reported a position in VMGAW in Q3 2022 and held it in 3 quarters. The position peaked at $4K in Q3 2022. 0 funds tracked by Wall St. Rank hold VMGAW as of Q2 2023.

Atalaya Capital Management reported no remaining VMG Consumer Acquisition Corp. Warrant position as of Q2 2023 after selling out during the quarter.
Atalaya Capital Management sold 62,500 VMG Consumer Acquisition Corp. Warrant shares in Q2 2023, an estimated $1.88K.
Atalaya Capital Management first reported a position in VMG Consumer Acquisition Corp. Warrant in Q3 2022 and held it in 3 quarters.
Atalaya Capital Management's VMG Consumer Acquisition Corp. Warrant position peaked at $4K in Q3 2022.
0 funds tracked by Wall St. Rank held VMG Consumer Acquisition Corp. Warrant as of Q2 2023.

Based on Atalaya Capital Management's 13F filing for Q2 2023, filed 9 Aug 2023.