Citadel Advisors’s VMG Consumer Acquisition Corp. Warrant VMGAW Stock Holding History

Citadel Advisors’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
2023 Q2	–	Sell	-612,327	Closed	-$18.4K	–	15701
2023 Q1	$18.4K	Sell	612,327 -53,306	-8%	-$2.28K	﹤0.01%	13123
2022 Q4	$27.2K	Sell	665,633 -21,867	-3%	-$1.31K	﹤0.01%	12857
2022 Q3	$48K	Sell	687,500 -21	-0%	-$3	﹤0.01%	11675
2022 Q2	$103K	Buy	687,521 +21	+0%	+$5	﹤0.01%	11392
2022 Q1	$330K	Buy	+687,500	New	+$324K	﹤0.01%	10373

Citadel Advisors's VMGAW Position: Q2 2023 in Review

Citadel Advisors sold out of VMG Consumer Acquisition Corp. Warrant (VMGAW) in Q2 2023, closing a stake of 612,327 shares — an estimated $18.4K sold.

Citadel Advisors first reported a position in VMGAW in Q1 2022 and held it in 5 quarters. The position peaked at $330K in Q1 2022. 0 funds tracked by Wall St. Rank hold VMGAW as of Q2 2023.

Citadel Advisors reported no remaining VMG Consumer Acquisition Corp. Warrant position as of Q2 2023 after selling out during the quarter.
Citadel Advisors sold 612,327 VMG Consumer Acquisition Corp. Warrant shares in Q2 2023, an estimated $18.4K.
Citadel Advisors first reported a position in VMG Consumer Acquisition Corp. Warrant in Q1 2022 and held it in 5 quarters.
Citadel Advisors's VMG Consumer Acquisition Corp. Warrant position peaked at $330K in Q1 2022.
0 funds tracked by Wall St. Rank held VMG Consumer Acquisition Corp. Warrant as of Q2 2023.

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