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VMGAW

Centiva Capital’s VMG Consumer Acquisition Corp. Warrant VMGAW Stock Holding History

Centiva Capital’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
2022
Q2 		– Sell
-50,000
Closed -$19K – 2087
2022
Q1 		$19K Buy
+50,000
New +$23.6K ﹤0.01% 1490

Other funds holding VMGAW

Verition Fund Management
Verition Fund Management Greenwich, Connecticut $19.7B AUM 39.39% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
KC
Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return
SAM
Serengeti Asset Management New York $31.8M AUM 23.16% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return

Centiva Capital's VMGAW Position: Q2 2022 in Review

Centiva Capital sold out of VMG Consumer Acquisition Corp. Warrant (VMGAW) in Q2 2022, closing a stake of 50,000 shares — an estimated $19K sold.

Centiva Capital first reported a position in VMGAW in Q1 2022 and held it in 1 quarter. The position peaked at $19K in Q1 2022. 46 funds tracked by Wall St. Rank hold VMGAW as of Q2 2022.

  • Centiva Capital reported no remaining VMG Consumer Acquisition Corp. Warrant position as of Q2 2022 after selling out during the quarter.
  • Centiva Capital sold 50,000 VMG Consumer Acquisition Corp. Warrant shares in Q2 2022, an estimated $19K.
  • Centiva Capital first reported a position in VMG Consumer Acquisition Corp. Warrant in Q1 2022 and held it in 1 quarter.
  • Centiva Capital's VMG Consumer Acquisition Corp. Warrant position peaked at $19K in Q1 2022.
  • 46 funds tracked by Wall St. Rank held VMG Consumer Acquisition Corp. Warrant as of Q2 2022.

Based on Centiva Capital's 13F filing for Q2 2022, filed 15 Aug 2022.