HSBC Holdings’s VMG Consumer Acquisition Corp. Class A Common Stock VMGA Stock Holding History

HSBC Holdings’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	-399,815	Closed	-$4.13M	–	2850
2023 Q1	$4.13M	Sell	399,815 -185	-0%	-$1.9K	﹤0.01%	1189
2022 Q4	$4.06M	Buy	400,000 +250,000	+167%	+$2.52M	﹤0.01%	1350
2022 Q3	$1.5M	Buy	+150,000	New	+$1.5M	﹤0.01%	1664

HSBC Holdings's VMGA Position: Q2 2023 in Review

HSBC Holdings sold out of VMG Consumer Acquisition Corp. Class A Common Stock (VMGA) in Q2 2023, closing a stake of 399,815 shares — an estimated $4.13M sold.

HSBC Holdings first reported a position in VMGA in Q3 2022 and held it in 3 quarters. The position peaked at $4.13M in Q1 2023. 0 funds tracked by Wall St. Rank hold VMGA as of Q2 2023.

HSBC Holdings reported no remaining VMG Consumer Acquisition Corp. Class A Common Stock position as of Q2 2023 after selling out during the quarter.
HSBC Holdings sold 399,815 VMG Consumer Acquisition Corp. Class A Common Stock shares in Q2 2023, an estimated $4.13M.
HSBC Holdings first reported a position in VMG Consumer Acquisition Corp. Class A Common Stock in Q3 2022 and held it in 3 quarters.
HSBC Holdings's VMG Consumer Acquisition Corp. Class A Common Stock position peaked at $4.13M 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 HSBC Holdings's 13F filing for Q2 2023, filed 11 Aug 2023.