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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-500,101	Closed	-$5.02M	–	5239
2022 Q3	$5.02M	Buy	500,101 +350,000	+233%	+$3.51M	﹤0.01%	1132
2022 Q2	$1.5M	Hold	150,101	–	–	﹤0.01%	1785
2022 Q1	$1.49M	Buy	+150,101	New	+$1.49M	﹤0.01%	2000