Castle Creek Arbitrage’s VMG Consumer Acquisition Corp. Warrant VMGAW Stock Holding History

Castle Creek Arbitrage’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	-574,598	Closed	-$13.6K	–	451
2023 Q1	$13.6K	Buy	574,598 +62,598	+12%	+$2.68K	﹤0.01%	325
2022 Q4	$15.6K	Buy	512,000 +176,000	+52%	+$10.6K	﹤0.01%	344
2022 Q3	$24K	Hold	336,000	–	–	﹤0.01%	476
2022 Q2	$39K	Hold	336,000	–	–	﹤0.01%	466
2022 Q1	$124K	Buy	+336,000	New	+$158K	0.01%	451

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

Castle Creek Arbitrage sold out of VMG Consumer Acquisition Corp. Warrant (VMGAW) in Q2 2023, closing a stake of 574,598 shares — an estimated $13.6K sold.

Castle Creek Arbitrage first reported a position in VMGAW in Q1 2022 and held it in 5 quarters. The position peaked at $124K in Q1 2022. 0 funds tracked by Wall St. Rank hold VMGAW as of Q2 2023.

Castle Creek Arbitrage reported no remaining VMG Consumer Acquisition Corp. Warrant position as of Q2 2023 after selling out during the quarter.
Castle Creek Arbitrage sold 574,598 VMG Consumer Acquisition Corp. Warrant shares in Q2 2023, an estimated $13.6K.
Castle Creek Arbitrage first reported a position in VMG Consumer Acquisition Corp. Warrant in Q1 2022 and held it in 5 quarters.
Castle Creek Arbitrage's VMG Consumer Acquisition Corp. Warrant position peaked at $124K in Q1 2022.
0 funds tracked by Wall St. Rank held VMG Consumer Acquisition Corp. Warrant as of Q2 2023.

Based on Castle Creek Arbitrage's 13F filing for Q2 2023, filed 14 Aug 2023.