Castle Creek Arbitrage’s VMG Consumer Acquisition Corp. Class A Common Stock VMGA Stock Holding History

Castle Creek Arbitrage’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	-125,196	Closed	-$1.29M	–	450
2023 Q1	$1.29M	Buy	+125,196	New	+$1.29M	0.14%	139

Castle Creek Arbitrage's VMGA Position: Q2 2023 in Review

Castle Creek Arbitrage sold out of VMG Consumer Acquisition Corp. Class A Common Stock (VMGA) in Q2 2023, closing a stake of 125,196 shares — an estimated $1.29M sold.

Castle Creek Arbitrage first reported a position in VMGA in Q1 2023 and held it in 1 quarter. The position peaked at $1.29M in Q1 2023. 0 funds tracked by Wall St. Rank hold VMGA as of Q2 2023.

Castle Creek Arbitrage reported no remaining VMG Consumer Acquisition Corp. Class A Common Stock position as of Q2 2023 after selling out during the quarter.
Castle Creek Arbitrage sold 125,196 VMG Consumer Acquisition Corp. Class A Common Stock shares in Q2 2023, an estimated $1.29M.
Castle Creek Arbitrage first reported a position in VMG Consumer Acquisition Corp. Class A Common Stock in Q1 2023 and held it in 1 quarter.
Castle Creek Arbitrage's VMG Consumer Acquisition Corp. Class A Common Stock position peaked at $1.29M 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 Castle Creek Arbitrage's 13F filing for Q2 2023, filed 14 Aug 2023.