Cubist Systematic Strategies’s VMG Consumer Acquisition Corp. Class A Common Stock VMGA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-749,713
| Closed | -$7.74M | – | 3281 |
|
|
2023
Q1 | $7.74M | Sell |
749,713
-5,003
| -0.7% | -$51.7K | 0.05% | 388 |
|
|
2022
Q4 | $7.66M | Sell |
754,716
-5,000
| -0.7% | -$50.8K | 0.04% | 429 |
|
|
2022
Q3 | $7.62M | Sell |
759,716
-27,331
| -3% | -$274K | 0.04% | 525 |
|
|
2022
Q2 | $7.86M | Buy |
787,047
+9,372
| +1% | +$93.5K | 0.05% | 505 |
|
|
2022
Q1 | $7.71M | Buy |
+777,675
| New | +$7.71M | 0.07% | 438 |
|