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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-350,000
Closed -$3.63M 195
2023
Q1
$3.63M Hold
350,000
0.02% 130
2022
Q4
$3.57M Hold
350,000
0.02% 159
2022
Q3
$3.51M Hold
350,000
0.02% 193
2022
Q2
$3.49M Hold
350,000
0.02% 195
2022
Q1
$3.47M Buy
+350,000
New +$3.46M 0.02% 202

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

Farallon Capital Management sold out of VMG Consumer Acquisition Corp. Class A Common Stock (VMGA) in Q2 2023, closing a stake of 350,000 shares — an estimated $3.63M sold.

Farallon Capital Management first reported a position in VMGA in Q1 2022 and held it in 5 quarters. The position peaked at $3.63M in Q1 2023. 0 funds tracked by Wall St. Rank hold VMGA as of Q2 2023.

  • Farallon Capital Management reported no remaining VMG Consumer Acquisition Corp. Class A Common Stock position as of Q2 2023 after selling out during the quarter.
  • Farallon Capital Management sold 350,000 VMG Consumer Acquisition Corp. Class A Common Stock shares in Q2 2023, an estimated $3.63M.
  • Farallon Capital Management first reported a position in VMG Consumer Acquisition Corp. Class A Common Stock in Q1 2022 and held it in 5 quarters.
  • Farallon Capital Management's VMG Consumer Acquisition Corp. Class A Common Stock position peaked at $3.63M 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 Farallon Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.