Farallon 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
-175,000
Closed -$4.13K 195
2023
Q1
$4.13K Hold
175,000
﹤0.01% 186
2022
Q4
$5.34K Hold
175,000
﹤0.01% 224
2022
Q3
$12K Hold
175,000
﹤0.01% 279
2022
Q2
$20K Hold
175,000
﹤0.01% 290
2022
Q1
$68K Buy
+175,000
New +$68K ﹤0.01% 280