Glazer Capital LLC’s VMG Consumer Acquisition Corp. Unit VMGAU Stock Holding History

Glazer Capital LLC’s Portfolio VMGAU Stock Details VMGAU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-9,345	Closed	-$97K	–	345
2023 Q1	$97K	Buy	+9,345	New	+$96.4K	0.01%	285
2022 Q1	–	Sell	-42,571	Closed	-$432K	–	761
2021 Q4	$432K	Buy	+42,571	New	+$429K	0.01%	508

Glazer Capital LLC's VMGAU Position: Q2 2023 in Review

Glazer Capital LLC sold out of VMG Consumer Acquisition Corp. Unit (VMGAU) in Q2 2023, closing a stake of 9,345 shares — an estimated $97K sold.

Glazer Capital LLC first reported a position in VMGAU in Q4 2021 and held it in 2 quarters. The position peaked at $432K in Q4 2021. 0 funds tracked by Wall St. Rank hold VMGAU as of Q2 2023.

Glazer Capital LLC reported no remaining VMG Consumer Acquisition Corp. Unit position as of Q2 2023 after selling out during the quarter.
Glazer Capital LLC sold 9,345 VMG Consumer Acquisition Corp. Unit shares in Q2 2023, an estimated $97K.
Glazer Capital LLC first reported a position in VMG Consumer Acquisition Corp. Unit in Q4 2021 and held it in 2 quarters.
Glazer Capital LLC's VMG Consumer Acquisition Corp. Unit position peaked at $432K in Q4 2021.
0 funds tracked by Wall St. Rank held VMG Consumer Acquisition Corp. Unit as of Q2 2023.

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