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

Difesa 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	-35,000	Closed	-$1.57K	–	194
2023 Q1	$1.57K	Hold	35,000	–	–	﹤0.01%	203
2022 Q4	$1.43K	Buy	+35,000	New	+$2.1K	﹤0.01%	213

Difesa Capital Management's VMGAW Position: Q2 2023 in Review

Difesa Capital Management sold out of VMG Consumer Acquisition Corp. Warrant (VMGAW) in Q2 2023, closing a stake of 35,000 shares — an estimated $1.57K sold.

Difesa Capital Management first reported a position in VMGAW in Q4 2022 and held it in 2 quarters. The position peaked at $1.57K in Q1 2023. 0 funds tracked by Wall St. Rank hold VMGAW as of Q2 2023.

Difesa Capital Management reported no remaining VMG Consumer Acquisition Corp. Warrant position as of Q2 2023 after selling out during the quarter.
Difesa Capital Management sold 35,000 VMG Consumer Acquisition Corp. Warrant shares in Q2 2023, an estimated $1.57K.
Difesa Capital Management first reported a position in VMG Consumer Acquisition Corp. Warrant in Q4 2022 and held it in 2 quarters.
Difesa Capital Management's VMG Consumer Acquisition Corp. Warrant position peaked at $1.57K in Q1 2023.
0 funds tracked by Wall St. Rank held VMG Consumer Acquisition Corp. Warrant as of Q2 2023.

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