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

Highbridge 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	-1,068,237	Closed	-$11.1M	–	473
2023 Q1	$11.1M	Buy	1,068,237 +33,775	+3%	+$347K	0.41%	82
2022 Q4	$10.5M	Buy	1,034,462 +4,221	+0.4%	+$42.5K	0.29%	129
2022 Q3	$10.3M	Buy	1,030,241 +334,010	+48%	+$3.33M	0.15%	188
2022 Q2	$6.95M	Buy	696,231 +533,317	+327%	+$5.3M	0.16%	231
2022 Q1	$1.61M	Buy	+162,914	New	+$1.61M	0.04%	325

Highbridge Capital Management's VMGA Position: Q2 2023 in Review

Highbridge Capital Management sold out of VMG Consumer Acquisition Corp. Class A Common Stock (VMGA) in Q2 2023, closing a stake of 1,068,237 shares — an estimated $11.1M sold.

Highbridge Capital Management first reported a position in VMGA in Q1 2022 and held it in 5 quarters. The position peaked at $11.1M in Q1 2023. 0 funds tracked by Wall St. Rank hold VMGA as of Q2 2023.

Highbridge Capital Management reported no remaining VMG Consumer Acquisition Corp. Class A Common Stock position as of Q2 2023 after selling out during the quarter.
Highbridge Capital Management sold 1,068,237 VMG Consumer Acquisition Corp. Class A Common Stock shares in Q2 2023, an estimated $11.1M.
Highbridge Capital Management first reported a position in VMG Consumer Acquisition Corp. Class A Common Stock in Q1 2022 and held it in 5 quarters.
Highbridge Capital Management's VMG Consumer Acquisition Corp. Class A Common Stock position peaked at $11.1M 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 Highbridge Capital Management's 13F filing for Q2 2023, filed 11 Aug 2023.