Cubist Systematic Strategies’s VMG Consumer Acquisition Corp. Class A Common Stock VMGA Stock Holding History

Cubist Systematic Strategies’s Portfolio VMGA Stock Details VMGA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-749,713	Closed	-$7.74M	–	4596
2023 Q1	$7.74M	Sell	749,713 -5,003	-0.7%	-$51.4K	0.05%	604
2022 Q4	$7.66M	Sell	754,716 -5,000	-0.7%	-$50.3K	0.04%	672
2022 Q3	$7.62M	Sell	759,716 -27,331	-3%	-$273K	0.04%	697
2022 Q2	$7.86M	Buy	787,047 +9,372	+1%	+$93.1K	0.05%	621
2022 Q1	$7.71M	Buy	+777,675	New	+$7.69M	0.07%	438

Cubist Systematic Strategies's VMGA Position: Q2 2023 in Review

Cubist Systematic Strategies sold out of VMG Consumer Acquisition Corp. Class A Common Stock (VMGA) in Q2 2023, closing a stake of 749,713 shares — an estimated $7.74M sold.

Cubist Systematic Strategies first reported a position in VMGA in Q1 2022 and held it in 5 quarters. The position peaked at $7.86M in Q2 2022. 0 funds tracked by Wall St. Rank hold VMGA as of Q2 2023.

Cubist Systematic Strategies reported no remaining VMG Consumer Acquisition Corp. Class A Common Stock position as of Q2 2023 after selling out during the quarter.
Cubist Systematic Strategies sold 749,713 VMG Consumer Acquisition Corp. Class A Common Stock shares in Q2 2023, an estimated $7.74M.
Cubist Systematic Strategies first reported a position in VMG Consumer Acquisition Corp. Class A Common Stock in Q1 2022 and held it in 5 quarters.
Cubist Systematic Strategies's VMG Consumer Acquisition Corp. Class A Common Stock position peaked at $7.86M in Q2 2022.
0 funds tracked by Wall St. Rank held VMG Consumer Acquisition Corp. Class A Common Stock as of Q2 2023.

Based on Cubist Systematic Strategies's 13F filing for Q2 2023, filed 14 Aug 2023.