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

Davidson Kempner Capital Management’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	-200,000	Closed	-$3.44K	–	414
2023 Q1	$3.44K	Hold	200,000	–	–	﹤0.01%	366
2022 Q4	$2K	Hold	200,000	–	–	﹤0.01%	422
2022 Q3	$14K	Hold	200,000	–	–	﹤0.01%	444
2022 Q2	$17K	Hold	200,000	–	–	﹤0.01%	479
2022 Q1	$60K	Buy	+200,000	New	+$94.3K	﹤0.01%	484

Davidson Kempner Capital Management's VMGAW Position: Q2 2023 in Review

Davidson Kempner Capital Management sold out of VMG Consumer Acquisition Corp. Warrant (VMGAW) in Q2 2023, closing a stake of 200,000 shares — an estimated $3.44K sold.

Davidson Kempner Capital Management first reported a position in VMGAW in Q1 2022 and held it in 5 quarters. The position peaked at $60K in Q1 2022. 0 funds tracked by Wall St. Rank hold VMGAW as of Q2 2023.

Davidson Kempner Capital Management reported no remaining VMG Consumer Acquisition Corp. Warrant position as of Q2 2023 after selling out during the quarter.
Davidson Kempner Capital Management sold 200,000 VMG Consumer Acquisition Corp. Warrant shares in Q2 2023, an estimated $3.44K.
Davidson Kempner Capital Management first reported a position in VMG Consumer Acquisition Corp. Warrant in Q1 2022 and held it in 5 quarters.
Davidson Kempner Capital Management's VMG Consumer Acquisition Corp. Warrant position peaked at $60K in Q1 2022.
0 funds tracked by Wall St. Rank held VMG Consumer Acquisition Corp. Warrant as of Q2 2023.

Based on Davidson Kempner Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.