Clear Street’s VMG Consumer Acquisition Corp. Warrant VMGAW Stock Holding History

Clear Street’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	-600	Closed	-$27	–	1541
2023 Q1	$27	Sell	600 -29,400	-98%	-$1.26K	﹤0.01%	1144
2022 Q4	$1K	Hold	30,000	–	–	﹤0.01%	1003
2022 Q3	$2K	Hold	30,000	–	–	﹤0.01%	992
2022 Q2	$3K	Buy	+30,000	New	+$6.78K	﹤0.01%	825

Clear Street's VMGAW Position: Q2 2023 in Review

Clear Street sold out of VMG Consumer Acquisition Corp. Warrant (VMGAW) in Q2 2023, closing a stake of 600 shares — an estimated $27 sold.

Clear Street first reported a position in VMGAW in Q2 2022 and held it in 4 quarters. The position peaked at $3K in Q2 2022. 0 funds tracked by Wall St. Rank hold VMGAW as of Q2 2023.

Clear Street reported no remaining VMG Consumer Acquisition Corp. Warrant position as of Q2 2023 after selling out during the quarter.
Clear Street sold 600 VMG Consumer Acquisition Corp. Warrant shares in Q2 2023, an estimated $27.
Clear Street first reported a position in VMG Consumer Acquisition Corp. Warrant in Q2 2022 and held it in 4 quarters.
Clear Street's VMG Consumer Acquisition Corp. Warrant position peaked at $3K in Q2 2022.
0 funds tracked by Wall St. Rank held VMG Consumer Acquisition Corp. Warrant as of Q2 2023.

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