Balyasny Asset Management’s VMG Consumer Acquisition Corp. Class A Common Stock VMGA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-200,000
Closed -$2.07M 3159
2023
Q1
$2.07M Hold
200,000
0.01% 1445
2022
Q4
$2.04M Hold
200,000
0.01% 1408
2022
Q3
$2.01M Hold
200,000
0.01% 1487
2022
Q2
$2M Hold
200,000
0.01% 1400
2022
Q1
$1.98M Buy
+200,000
New +$1.98M 0.01% 1359

Balyasny Asset Management's VMGA Position: Q2 2023 in Review

Balyasny Asset Management sold out of VMG Consumer Acquisition Corp. Class A Common Stock (VMGA) in Q2 2023, closing a stake of 200,000 shares — an estimated $2.07M sold.

Balyasny Asset Management first reported a position in VMGA in Q1 2022 and held it in 5 quarters. The position peaked at $2.07M in Q1 2023. 0 funds tracked by Wall St. Rank hold VMGA as of Q2 2023.

  • Balyasny Asset Management reported no remaining VMG Consumer Acquisition Corp. Class A Common Stock position as of Q2 2023 after selling out during the quarter.
  • Balyasny Asset Management sold 200,000 VMG Consumer Acquisition Corp. Class A Common Stock shares in Q2 2023, an estimated $2.07M.
  • Balyasny Asset Management first reported a position in VMG Consumer Acquisition Corp. Class A Common Stock in Q1 2022 and held it in 5 quarters.
  • Balyasny Asset Management's VMG Consumer Acquisition Corp. Class A Common Stock position peaked at $2.07M 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 Balyasny Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.