Boothbay Fund Management’s VMG Consumer Acquisition Corp. Class A Common Stock VMGA Stock Holding History

Boothbay Fund Management’s Portfolio VMGA Stock Details VMGA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-373,859	Closed	-$3.86M	–	2584
2023 Q1	$3.86M	Buy	+373,859	New	+$3.84M	0.08%	359

Boothbay Fund Management's VMGA Position: Q2 2023 in Review

Boothbay Fund Management sold out of VMG Consumer Acquisition Corp. Class A Common Stock (VMGA) in Q2 2023, closing a stake of 373,859 shares — an estimated $3.86M sold.

Boothbay Fund Management first reported a position in VMGA in Q1 2023 and held it in 1 quarter. The position peaked at $3.86M in Q1 2023. 0 funds tracked by Wall St. Rank hold VMGA as of Q2 2023.

Boothbay Fund Management reported no remaining VMG Consumer Acquisition Corp. Class A Common Stock position as of Q2 2023 after selling out during the quarter.
Boothbay Fund Management sold 373,859 VMG Consumer Acquisition Corp. Class A Common Stock shares in Q2 2023, an estimated $3.86M.
Boothbay Fund Management first reported a position in VMG Consumer Acquisition Corp. Class A Common Stock in Q1 2023 and held it in 1 quarter.
Boothbay Fund Management's VMG Consumer Acquisition Corp. Class A Common Stock position peaked at $3.86M 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 Boothbay Fund Management's 13F filing for Q2 2023, filed 14 Aug 2023.