Balyasny Asset Management’s VMG Consumer Acquisition Corp. Warrant VMGAW Stock Holding History

Balyasny Asset 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	-100,000	Closed	-$2.34K	–	3160
2023 Q1	$2.34K	Hold	100,000	–	–	﹤0.01%	2569
2022 Q4	$3.05K	Hold	100,000	–	–	﹤0.01%	2655
2022 Q3	$7K	Hold	100,000	–	–	﹤0.01%	2687
2022 Q2	$12K	Hold	100,000	–	–	﹤0.01%	2562
2022 Q1	$39K	Buy	+100,000	New	+$47.1K	﹤0.01%	2265

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

Balyasny Asset Management sold out of VMG Consumer Acquisition Corp. Warrant (VMGAW) in Q2 2023, closing a stake of 100,000 shares — an estimated $2.34K sold.

Balyasny Asset Management first reported a position in VMGAW in Q1 2022 and held it in 5 quarters. The position peaked at $39K in Q1 2022. 0 funds tracked by Wall St. Rank hold VMGAW as of Q2 2023.

Balyasny Asset Management reported no remaining VMG Consumer Acquisition Corp. Warrant position as of Q2 2023 after selling out during the quarter.
Balyasny Asset Management sold 100,000 VMG Consumer Acquisition Corp. Warrant shares in Q2 2023, an estimated $2.34K.
Balyasny Asset Management first reported a position in VMG Consumer Acquisition Corp. Warrant in Q1 2022 and held it in 5 quarters.
Balyasny Asset Management's VMG Consumer Acquisition Corp. Warrant position peaked at $39K in Q1 2022.
0 funds tracked by Wall St. Rank held VMG Consumer Acquisition Corp. Warrant as of Q2 2023.

Based on Balyasny Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.