Gritstone Asset Management’s VMG Consumer Acquisition Corp. Warrant VMGAW Stock Holding History

Gritstone Asset 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	-705,335	Closed	-$31.7K	–	167
2023 Q1	$31.7K	Hold	705,335	–	–	0.04%	126
2022 Q4	$28.2K	Buy	+705,335	New	+$42.3K	0.04%	150

Gritstone Asset Management's VMGAW Position: Q2 2023 in Review

Gritstone Asset Management sold out of VMG Consumer Acquisition Corp. Warrant (VMGAW) in Q2 2023, closing a stake of 705,335 shares — an estimated $31.7K sold.

Gritstone Asset Management first reported a position in VMGAW in Q4 2022 and held it in 2 quarters. The position peaked at $31.7K in Q1 2023. 0 funds tracked by Wall St. Rank hold VMGAW as of Q2 2023.

Gritstone Asset Management reported no remaining VMG Consumer Acquisition Corp. Warrant position as of Q2 2023 after selling out during the quarter.
Gritstone Asset Management sold 705,335 VMG Consumer Acquisition Corp. Warrant shares in Q2 2023, an estimated $31.7K.
Gritstone Asset Management first reported a position in VMG Consumer Acquisition Corp. Warrant in Q4 2022 and held it in 2 quarters.
Gritstone Asset Management's VMG Consumer Acquisition Corp. Warrant position peaked at $31.7K in Q1 2023.
0 funds tracked by Wall St. Rank held VMG Consumer Acquisition Corp. Warrant as of Q2 2023.

Based on Gritstone Asset Management's 13F filing for Q2 2023, filed 7 Aug 2023.