Clear Street’s VMG Consumer Acquisition Corp. Unit VMGAU Stock Holding History

Clear Street’s Portfolio VMGAU Stock Details VMGAU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-129	Closed	-$1.33K	–	1540
2023 Q1	$1.33K	Buy	129 +100	+345%	+$1.03K	﹤0.01%	913
2022 Q4	$0	Buy	+29	New	+$292	﹤0.01%	1390
2022 Q3	–	Sell	-4,129	Closed	-$41K	–	1386
2022 Q2	$41K	Buy	+4,129	New	+$41.5K	﹤0.01%	286

Clear Street's VMGAU Position: Q2 2023 in Review

Clear Street sold out of VMG Consumer Acquisition Corp. Unit (VMGAU) in Q2 2023, closing a stake of 129 shares — an estimated $1.33K sold.

Clear Street first reported a position in VMGAU in Q2 2022 and held it in 3 quarters. The position peaked at $41K in Q2 2022. 0 funds tracked by Wall St. Rank hold VMGAU as of Q2 2023.

Clear Street reported no remaining VMG Consumer Acquisition Corp. Unit position as of Q2 2023 after selling out during the quarter.
Clear Street sold 129 VMG Consumer Acquisition Corp. Unit shares in Q2 2023, an estimated $1.33K.
Clear Street first reported a position in VMG Consumer Acquisition Corp. Unit in Q2 2022 and held it in 3 quarters.
Clear Street's VMG Consumer Acquisition Corp. Unit position peaked at $41K in Q2 2022.
0 funds tracked by Wall St. Rank held VMG Consumer Acquisition Corp. Unit as of Q2 2023.

Based on Clear Street's 13F filing for Q2 2023, filed 14 Aug 2023.