Centiva Capital’s VMG Consumer Acquisition Corp. Class A Common Stock VMGA Stock Holding History

Centiva Capital’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	-64,335	Closed	-$667K	–	2165
2023 Q1	$667K	Hold	64,335	–	–	0.02%	733
2022 Q4	$653K	Hold	64,335	–	–	0.02%	691
2022 Q3	$645K	Sell	64,335 -36,187	-36%	-$361K	0.01%	789
2022 Q2	$1M	Buy	100,522 +522	+0.5%	+$5.19K	0.02%	612
2022 Q1	$991K	Buy	+100,000	New	+$989K	0.02%	711

Centiva Capital's VMGA Position: Q2 2023 in Review

Centiva Capital sold out of VMG Consumer Acquisition Corp. Class A Common Stock (VMGA) in Q2 2023, closing a stake of 64,335 shares — an estimated $667K sold.

Centiva Capital first reported a position in VMGA in Q1 2022 and held it in 5 quarters. The position peaked at $1M in Q2 2022. 0 funds tracked by Wall St. Rank hold VMGA as of Q2 2023.

Centiva Capital reported no remaining VMG Consumer Acquisition Corp. Class A Common Stock position as of Q2 2023 after selling out during the quarter.
Centiva Capital sold 64,335 VMG Consumer Acquisition Corp. Class A Common Stock shares in Q2 2023, an estimated $667K.
Centiva Capital first reported a position in VMG Consumer Acquisition Corp. Class A Common Stock in Q1 2022 and held it in 5 quarters.
Centiva Capital's VMG Consumer Acquisition Corp. Class A Common Stock position peaked at $1M in Q2 2022.
0 funds tracked by Wall St. Rank held VMG Consumer Acquisition Corp. Class A Common Stock as of Q2 2023.

Based on Centiva Capital's 13F filing for Q2 2023, filed 14 Aug 2023.