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

Dupont 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	-62,500	Closed	-$1.46K	–	763
2023 Q1	$1.46K	Hold	62,500	–	–	﹤0.01%	656
2022 Q4	$1.91K	Hold	62,500	–	–	﹤0.01%	1238
2022 Q3	$4K	Hold	62,500	–	–	﹤0.01%	1354
2022 Q2	$7K	Hold	62,500	–	–	﹤0.01%	1421
2022 Q1	$24K	Buy	+62,500	New	+$29.5K	﹤0.01%	1409

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

Dupont Capital Management sold out of VMG Consumer Acquisition Corp. Warrant (VMGAW) in Q2 2023, closing a stake of 62,500 shares — an estimated $1.46K sold.

Dupont Capital Management first reported a position in VMGAW in Q1 2022 and held it in 5 quarters. The position peaked at $24K in Q1 2022. 0 funds tracked by Wall St. Rank hold VMGAW as of Q2 2023.

Dupont Capital Management reported no remaining VMG Consumer Acquisition Corp. Warrant position as of Q2 2023 after selling out during the quarter.
Dupont Capital Management sold 62,500 VMG Consumer Acquisition Corp. Warrant shares in Q2 2023, an estimated $1.46K.
Dupont Capital Management first reported a position in VMG Consumer Acquisition Corp. Warrant in Q1 2022 and held it in 5 quarters.
Dupont Capital Management's VMG Consumer Acquisition Corp. Warrant position peaked at $24K in Q1 2022.
0 funds tracked by Wall St. Rank held VMG Consumer Acquisition Corp. Warrant as of Q2 2023.

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