David Shaw’s VMG Consumer Acquisition Corp. Warrant VMGAW Stock Holding History

David Shaw’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

David Shaw's VMGAW Position: Q2 2023 in Review

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

David Shaw 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.

David Shaw reported no remaining VMG Consumer Acquisition Corp. Warrant position as of Q2 2023 after selling out during the quarter.
David Shaw sold 199,999 VMG Consumer Acquisition Corp. Warrant shares in Q2 2023, an estimated $6.02K.
David Shaw first reported a position in VMG Consumer Acquisition Corp. Warrant in Q1 2022 and held it in 5 quarters.
David Shaw'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.