HSBC Holdings’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	-399,815	Closed	-$4.13M	–	2344
2023 Q1	$4.13M	Sell	399,815 -185	-0%	-$1.91K	﹤0.01%	977
2022 Q4	$4.06M	Buy	400,000 +250,000	+167%	+$2.54M	﹤0.01%	1097
2022 Q3	$1.51M	Buy	+150,000	New	+$1.51M	﹤0.01%	1335