Highbridge Capital Management’s VMG Consumer Acquisition Corp. Class A Common Stock VMGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,068,237
| Closed | -$11.1M | – | 488 |
|
|
2023
Q1 | $11.1M | Buy |
1,068,237
+33,775
| +3% | +$350K | 0.41% | 76 |
|
|
2022
Q4 | $10.5M | Buy |
1,034,462
+4,221
| +0.4% | +$42.8K | 0.29% | 127 |
|
|
2022
Q3 | $10.3M | Buy |
1,030,241
+334,010
| +48% | +$3.35M | 0.15% | 184 |
|
|
2022
Q2 | $6.95M | Buy |
696,231
+533,317
| +327% | +$5.32M | 0.16% | 228 |
|
|
2022
Q1 | $1.61M | Buy |
+162,914
| New | +$1.61M | 0.04% | 320 |
|