Dupont Capital Management’s VMG Consumer Acquisition Corp. Class A Common Stock VMGA Stock Holding History

Dupont Capital Management’s Portfolio VMGA Stock Details VMGA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-125,000	Closed	-$1.3M	–	762
2023 Q1	$1.3M	Hold	125,000	–	–	0.06%	159
2022 Q4	$1.27M	Hold	125,000	–	–	0.06%	264
2022 Q3	$1.25M	Hold	125,000	–	–	0.07%	299
2022 Q2	$1.25M	Hold	125,000	–	–	0.06%	355
2022 Q1	$1.24M	Buy	+125,000	New	+$1.24M	0.05%	402

Dupont Capital Management's VMGA Position: Q2 2023 in Review

Dupont Capital Management sold out of VMG Consumer Acquisition Corp. Class A Common Stock (VMGA) in Q2 2023, closing a stake of 125,000 shares — an estimated $1.3M sold.

Dupont Capital Management first reported a position in VMGA in Q1 2022 and held it in 5 quarters. The position peaked at $1.3M in Q1 2023. 0 funds tracked by Wall St. Rank hold VMGA as of Q2 2023.

Dupont Capital Management reported no remaining VMG Consumer Acquisition Corp. Class A Common Stock position as of Q2 2023 after selling out during the quarter.
Dupont Capital Management sold 125,000 VMG Consumer Acquisition Corp. Class A Common Stock shares in Q2 2023, an estimated $1.3M.
Dupont Capital Management first reported a position in VMG Consumer Acquisition Corp. Class A Common Stock in Q1 2022 and held it in 5 quarters.
Dupont Capital Management's VMG Consumer Acquisition Corp. Class A Common Stock position peaked at $1.3M in Q1 2023.
0 funds tracked by Wall St. Rank held VMG Consumer Acquisition Corp. Class A Common Stock as of Q2 2023.

Based on Dupont Capital Management's 13F filing for Q2 2023, filed 25 Jul 2023.