III Capital Management’s VMG Consumer Acquisition Corp. Warrant VMGAW Stock Holding History

III Capital 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	-25,000	Closed	-$590	–	182
2023 Q1	$590	Buy	+25,000	New	+$1.07K	﹤0.01%	143

III Capital Management's VMGAW Position: Q2 2023 in Review

III Capital Management sold out of VMG Consumer Acquisition Corp. Warrant (VMGAW) in Q2 2023, closing a stake of 25,000 shares — an estimated $590 sold.

III Capital Management first reported a position in VMGAW in Q1 2023 and held it in 1 quarter. The position peaked at $590 in Q1 2023. 0 funds tracked by Wall St. Rank hold VMGAW as of Q2 2023.

III Capital Management reported no remaining VMG Consumer Acquisition Corp. Warrant position as of Q2 2023 after selling out during the quarter.
III Capital Management sold 25,000 VMG Consumer Acquisition Corp. Warrant shares in Q2 2023, an estimated $590.
III Capital Management first reported a position in VMG Consumer Acquisition Corp. Warrant in Q1 2023 and held it in 1 quarter.
III Capital Management's VMG Consumer Acquisition Corp. Warrant position peaked at $590 in Q1 2023.
0 funds tracked by Wall St. Rank held VMG Consumer Acquisition Corp. Warrant as of Q2 2023.

Based on III Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.