Barclays
VMGAW

Barclays’s VMG Consumer Acquisition Corp. Warrant VMGAW Stock Holding History

Barclays’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
-31,700
Closed -$1.42K – 5307
2023
Q1 		$1.42K Sell
31,700
-600
-2% -$26 ﹤0.01% 4908
2022
Q4 		$328K Buy
+32,300
New +$1.94K ﹤0.01% 3567

Barclays's VMGAW Position: Q2 2023 in Review

Barclays sold out of VMG Consumer Acquisition Corp. Warrant (VMGAW) in Q2 2023, closing a stake of 31,700 shares — an estimated $1.42K sold.

Barclays first reported a position in VMGAW in Q4 2022 and held it in 2 quarters. The position peaked at $328K in Q4 2022. 0 funds tracked by Wall St. Rank hold VMGAW as of Q2 2023.

  • Barclays reported no remaining VMG Consumer Acquisition Corp. Warrant position as of Q2 2023 after selling out during the quarter.
  • Barclays sold 31,700 VMG Consumer Acquisition Corp. Warrant shares in Q2 2023, an estimated $1.42K.
  • Barclays first reported a position in VMG Consumer Acquisition Corp. Warrant in Q4 2022 and held it in 2 quarters.
  • Barclays's VMG Consumer Acquisition Corp. Warrant position peaked at $328K in Q4 2022.
  • 0 funds tracked by Wall St. Rank held VMG Consumer Acquisition Corp. Warrant as of Q2 2023.

Based on Barclays's 13F filing for Q2 2023, filed 3 Aug 2023.