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

Farallon 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	-175,000	Closed	-$4.13K	–	196
2023 Q1	$4.13K	Hold	175,000	–	–	﹤0.01%	187
2022 Q4	$5.34K	Hold	175,000	–	–	﹤0.01%	225
2022 Q3	$12K	Hold	175,000	–	–	﹤0.01%	281
2022 Q2	$20K	Hold	175,000	–	–	﹤0.01%	291
2022 Q1	$68K	Buy	+175,000	New	+$82.5K	﹤0.01%	282

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

Farallon Capital Management sold out of VMG Consumer Acquisition Corp. Warrant (VMGAW) in Q2 2023, closing a stake of 175,000 shares — an estimated $4.13K sold.

Farallon Capital Management first reported a position in VMGAW in Q1 2022 and held it in 5 quarters. The position peaked at $68K in Q1 2022. 0 funds tracked by Wall St. Rank hold VMGAW as of Q2 2023.

Farallon Capital Management reported no remaining VMG Consumer Acquisition Corp. Warrant position as of Q2 2023 after selling out during the quarter.
Farallon Capital Management sold 175,000 VMG Consumer Acquisition Corp. Warrant shares in Q2 2023, an estimated $4.13K.
Farallon Capital Management first reported a position in VMG Consumer Acquisition Corp. Warrant in Q1 2022 and held it in 5 quarters.
Farallon Capital Management's VMG Consumer Acquisition Corp. Warrant position peaked at $68K in Q1 2022.
0 funds tracked by Wall St. Rank held VMG Consumer Acquisition Corp. Warrant as of Q2 2023.

Based on Farallon Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.