Goldman Sachs’s VMG Consumer Acquisition Corp. Warrant VMGAW Stock Holding History

Goldman Sachs’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	-25,881	Closed	-$1.16K	–	6255
2023 Q1	$1.16K	Hold	25,881	–	–	﹤0.01%	5863
2022 Q4	$285	Hold	25,881	–	–	﹤0.01%	5934
2022 Q3	$2K	Hold	25,881	–	–	﹤0.01%	6186
2022 Q2	$2K	Hold	25,881	–	–	﹤0.01%	6396
2022 Q1	$10K	Buy	+25,881	New	+$12.2K	﹤0.01%	6480

Goldman Sachs's VMGAW Position: Q2 2023 in Review

Goldman Sachs sold out of VMG Consumer Acquisition Corp. Warrant (VMGAW) in Q2 2023, closing a stake of 25,881 shares — an estimated $1.16K sold.

Goldman Sachs first reported a position in VMGAW in Q1 2022 and held it in 5 quarters. The position peaked at $10K in Q1 2022. 0 funds tracked by Wall St. Rank hold VMGAW as of Q2 2023.

Goldman Sachs reported no remaining VMG Consumer Acquisition Corp. Warrant position as of Q2 2023 after selling out during the quarter.
Goldman Sachs sold 25,881 VMG Consumer Acquisition Corp. Warrant shares in Q2 2023, an estimated $1.16K.
Goldman Sachs first reported a position in VMG Consumer Acquisition Corp. Warrant in Q1 2022 and held it in 5 quarters.
Goldman Sachs's VMG Consumer Acquisition Corp. Warrant position peaked at $10K in Q1 2022.
0 funds tracked by Wall St. Rank held VMG Consumer Acquisition Corp. Warrant as of Q2 2023.

Based on Goldman Sachs's 13F filing for Q2 2023, filed 15 Aug 2023.