Dupont 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	-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	+$24K	﹤0.01%	1409