D.E. Shaw & Co’s VMG Consumer Acquisition Corp. Warrant VMGAW Stock Holding History

D.E. Shaw & Co’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	-199,999	Closed	-$6.02K	–	4786
2023 Q1	$6.02K	Hold	199,999	–	–	﹤0.01%	4294
2022 Q4	$8.16K	Hold	199,999	–	–	﹤0.01%	4629
2022 Q3	$14K	Hold	199,999	–	–	﹤0.01%	4885
2022 Q2	$30K	Hold	199,999	–	–	﹤0.01%	4935
2022 Q1	$96K	Buy	+199,999	New	+$94.3K	﹤0.01%	5006

D.E. Shaw & Co's VMGAW Position: Q2 2023 in Review

D.E. Shaw & Co sold out of VMG Consumer Acquisition Corp. Warrant (VMGAW) in Q2 2023, closing a stake of 199,999 shares — an estimated $6.02K sold.

D.E. Shaw & Co first reported a position in VMGAW in Q1 2022 and held it in 5 quarters. The position peaked at $96K in Q1 2022. 0 funds tracked by Wall St. Rank hold VMGAW as of Q2 2023.

D.E. Shaw & Co reported no remaining VMG Consumer Acquisition Corp. Warrant position as of Q2 2023 after selling out during the quarter.
D.E. Shaw & Co sold 199,999 VMG Consumer Acquisition Corp. Warrant shares in Q2 2023, an estimated $6.02K.
D.E. Shaw & Co first reported a position in VMG Consumer Acquisition Corp. Warrant in Q1 2022 and held it in 5 quarters.
D.E. Shaw & Co's VMG Consumer Acquisition Corp. Warrant position peaked at $96K in Q1 2022.
0 funds tracked by Wall St. Rank held VMG Consumer Acquisition Corp. Warrant as of Q2 2023.

Based on D.E. Shaw & Co's 13F filing for Q2 2023, filed 14 Aug 2023.