Exos TFP Holdings’s VMG Consumer Acquisition Corp. Class A Common Stock VMGA Stock Holding History

Exos TFP Holdings’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	-72,017	Closed	-$744K	–	476
2023 Q1	$744K	Buy	+72,017	New	+$740K	0.19%	152

Exos TFP Holdings's VMGA Position: Q2 2023 in Review

Exos TFP Holdings sold out of VMG Consumer Acquisition Corp. Class A Common Stock (VMGA) in Q2 2023, closing a stake of 72,017 shares — an estimated $744K sold.

Exos TFP Holdings first reported a position in VMGA in Q1 2023 and held it in 1 quarter. The position peaked at $744K in Q1 2023. 0 funds tracked by Wall St. Rank hold VMGA as of Q2 2023.

Exos TFP Holdings reported no remaining VMG Consumer Acquisition Corp. Class A Common Stock position as of Q2 2023 after selling out during the quarter.
Exos TFP Holdings sold 72,017 VMG Consumer Acquisition Corp. Class A Common Stock shares in Q2 2023, an estimated $744K.
Exos TFP Holdings first reported a position in VMG Consumer Acquisition Corp. Class A Common Stock in Q1 2023 and held it in 1 quarter.
Exos TFP Holdings's VMG Consumer Acquisition Corp. Class A Common Stock position peaked at $744K 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 Exos TFP Holdings's 13F filing for Q2 2023, filed 14 Aug 2023.