Jane Street’s VMG Consumer Acquisition Corp. Unit VMGAU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-10,419	Closed	-$105K	–	6545
2022 Q3	$105K	Hold	10,419	–	–	﹤0.01%	4889
2022 Q2	$103K	Sell	10,419 -198	-2%	-$1.96K	﹤0.01%	4731
2022 Q1	$107K	Sell	10,617 -2,147	-17%	-$21.6K	﹤0.01%	4963
2021 Q4	$129K	Buy	+12,764	New	+$129K	﹤0.01%	4576