Castle Creek Arbitrage’s VMG Consumer Acquisition Corp. Warrant VMGAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-574,598
| Closed | -$13.6K | – | 451 |
|
|
2023
Q1 | $13.6K | Buy |
574,598
+62,598
| +12% | +$1.48K | ﹤0.01% | 325 |
|
|
2022
Q4 | $15.6K | Buy |
512,000
+176,000
| +52% | +$5.37K | ﹤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 | +$124K | 0.01% | 451 |
|