Davidson Kempner Capital Management’s VMG Consumer Acquisition Corp. Warrant VMGAW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-200,000	Closed	-$3.44K	–	404
2023 Q1	$3.44K	Hold	200,000	–	–	﹤0.01%	335
2022 Q4	$2K	Hold	200,000	–	–	﹤0.01%	396
2022 Q3	$14K	Hold	200,000	–	–	﹤0.01%	427
2022 Q2	$17K	Hold	200,000	–	–	﹤0.01%	469
2022 Q1	$60K	Buy	+200,000	New	+$60K	﹤0.01%	473