Bank of America’s VMG Consumer Acquisition Corp. Warrant VMGAW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-200
Closed -$9 8146
2023
Q1
$9 Buy
+200
New +$9 ﹤0.01% 7642

Bank of America's VMGAW Position: Q2 2023 in Review

Bank of America sold out of VMG Consumer Acquisition Corp. Warrant (VMGAW) in Q2 2023, closing a stake of 200 shares — an estimated $9 sold.

Bank of America first reported a position in VMGAW in Q1 2023 and held it in 1 quarter. The position peaked at $9 in Q1 2023. 0 funds tracked by Wall St. Rank hold VMGAW as of Q2 2023.

  • Bank of America reported no remaining VMG Consumer Acquisition Corp. Warrant position as of Q2 2023 after selling out during the quarter.
  • Bank of America sold 200 VMG Consumer Acquisition Corp. Warrant shares in Q2 2023, an estimated $9.
  • Bank of America first reported a position in VMG Consumer Acquisition Corp. Warrant in Q1 2023 and held it in 1 quarter.
  • Bank of America's VMG Consumer Acquisition Corp. Warrant position peaked at $9 in Q1 2023.
  • 0 funds tracked by Wall St. Rank held VMG Consumer Acquisition Corp. Warrant as of Q2 2023.

Based on Bank of America's 13F filing for Q2 2023, filed 14 Aug 2023.