Liberty Mutual Group Asset Management’s VMG Consumer Acquisition Corp. Warrant VMGAW Stock Holding History

Liberty Mutual Group Asset 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	-250,000	Closed	-$11.2K	–	127
2023 Q1	$11.2K	Hold	250,000	–	–	﹤0.01%	118
2022 Q4	$10K	Hold	250,000	–	–	﹤0.01%	119
2022 Q3	$18K	Hold	250,000	–	–	0.01%	116
2022 Q2	$38K	Hold	250,000	–	–	0.01%	125
2022 Q1	$120K	Buy	+250,000	New	+$118K	﹤0.01%	145

Liberty Mutual Group Asset Management's VMGAW Position: Q2 2023 in Review

Liberty Mutual Group Asset Management sold out of VMG Consumer Acquisition Corp. Warrant (VMGAW) in Q2 2023, closing a stake of 250,000 shares — an estimated $11.2K sold.

Liberty Mutual Group Asset Management first reported a position in VMGAW in Q1 2022 and held it in 5 quarters. The position peaked at $120K in Q1 2022. 0 funds tracked by Wall St. Rank hold VMGAW as of Q2 2023.

Liberty Mutual Group Asset Management reported no remaining VMG Consumer Acquisition Corp. Warrant position as of Q2 2023 after selling out during the quarter.
Liberty Mutual Group Asset Management sold 250,000 VMG Consumer Acquisition Corp. Warrant shares in Q2 2023, an estimated $11.2K.
Liberty Mutual Group Asset Management first reported a position in VMG Consumer Acquisition Corp. Warrant in Q1 2022 and held it in 5 quarters.
Liberty Mutual Group Asset Management's VMG Consumer Acquisition Corp. Warrant position peaked at $120K in Q1 2022.
0 funds tracked by Wall St. Rank held VMG Consumer Acquisition Corp. Warrant as of Q2 2023.

Based on Liberty Mutual Group Asset Management's 13F filing for Q2 2023, filed 11 Aug 2023.