Citadel Advisors’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 |
-612,327
| Closed | -$18.4K | – | 6816 |
|
|
2023
Q1 | $18.4K | Sell |
612,327
-53,306
| -8% | -$1.61K | ﹤0.01% | 5408 |
|
|
2022
Q4 | $27.2K | Sell |
665,633
-21,867
| -3% | -$892 | ﹤0.01% | 5475 |
|
|
2022
Q3 | $48K | Sell |
687,500
-21
| -0% | -$1 | ﹤0.01% | 5334 |
|
|
2022
Q2 | $103K | Buy |
687,521
+21
| +0% | +$3 | ﹤0.01% | 5288 |
|
|
2022
Q1 | $330K | Buy |
+687,500
| New | +$330K | ﹤0.01% | 4848 |
|