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

First Trust Capital Management’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	-311,200	Closed	-$3.21M	–	228
2023 Q1	$3.21M	Buy	+311,200	New	+$3.2M	0.14%	150

First Trust Capital Management's VMGA Position: Q2 2023 in Review

First Trust Capital Management sold out of VMG Consumer Acquisition Corp. Class A Common Stock (VMGA) in Q2 2023, closing a stake of 311,200 shares — an estimated $3.21M sold.

First Trust Capital Management first reported a position in VMGA in Q1 2023 and held it in 1 quarter. The position peaked at $3.21M in Q1 2023. 0 funds tracked by Wall St. Rank hold VMGA as of Q2 2023.

First Trust Capital Management reported no remaining VMG Consumer Acquisition Corp. Class A Common Stock position as of Q2 2023 after selling out during the quarter.
First Trust Capital Management sold 311,200 VMG Consumer Acquisition Corp. Class A Common Stock shares in Q2 2023, an estimated $3.21M.
First Trust Capital Management first reported a position in VMG Consumer Acquisition Corp. Class A Common Stock in Q1 2023 and held it in 1 quarter.
First Trust Capital Management's VMG Consumer Acquisition Corp. Class A Common Stock position peaked at $3.21M 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 First Trust Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.