Citadel Advisors’s VMG Consumer Acquisition Corp. Class A Common Stock VMGA Stock Holding History

Citadel Advisors’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	-809,837	Closed	-$8.4M	–	15700
2023 Q1	$8.4M	Hold	809,837	–	–	﹤0.01%	3035
2022 Q4	$8.22M	Hold	809,837	–	–	﹤0.01%	3092
2022 Q3	$8.12M	Sell	809,837 -423	-0.1%	-$4.22K	﹤0.01%	3066
2022 Q2	$8.09M	Sell	810,260 -59,653	-7%	-$593K	﹤0.01%	2961
2022 Q1	$8.62M	Buy	+869,913	New	+$8.6M	﹤0.01%	3205

Citadel Advisors's VMGA Position: Q2 2023 in Review

Citadel Advisors sold out of VMG Consumer Acquisition Corp. Class A Common Stock (VMGA) in Q2 2023, closing a stake of 809,837 shares — an estimated $8.4M sold.

Citadel Advisors first reported a position in VMGA in Q1 2022 and held it in 5 quarters. The position peaked at $8.62M in Q1 2022. 0 funds tracked by Wall St. Rank hold VMGA as of Q2 2023.

Citadel Advisors reported no remaining VMG Consumer Acquisition Corp. Class A Common Stock position as of Q2 2023 after selling out during the quarter.
Citadel Advisors sold 809,837 VMG Consumer Acquisition Corp. Class A Common Stock shares in Q2 2023, an estimated $8.4M.
Citadel Advisors first reported a position in VMG Consumer Acquisition Corp. Class A Common Stock in Q1 2022 and held it in 5 quarters.
Citadel Advisors's VMG Consumer Acquisition Corp. Class A Common Stock position peaked at $8.62M in Q1 2022.
0 funds tracked by Wall St. Rank held VMG Consumer Acquisition Corp. Class A Common Stock as of Q2 2023.

Based on Citadel Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.