CCA
VMGAU

Castle Creek Arbitrage’s VMG Consumer Acquisition Corp. Unit VMGAU Stock Holding History

Castle Creek Arbitrage’s Portfolio VMGAU Stock Details VMGAU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-125,199
Closed -$1.27M – 521
2022
Q4 		$1.27M Hold
125,199
– – 0.11% 175
2022
Q3 		$1.25M Hold
125,199
– – 0.07% 277
2022
Q2 		$1.24M Hold
125,199
– – 0.07% 279
2022
Q1 		$1.26M Hold
125,199
– – 0.06% 285
2021
Q4 		$1.27M Buy
+125,199
New +$1.27M 0.06% 291