LMR Partners’s VMG Consumer Acquisition Corp. Warrant VMGAW Stock Holding History

LMR Partners’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	-50,000	Closed	-$517K	–	1237
2023 Q1	$517K	Hold	50,000	–	–	0.01%	721
2022 Q4	$508K	Buy	+50,000	New	+$3K	0.01%	865

LMR Partners's VMGAW Position: Q2 2023 in Review

LMR Partners sold out of VMG Consumer Acquisition Corp. Warrant (VMGAW) in Q2 2023, closing a stake of 50,000 shares — an estimated $517K sold.

LMR Partners first reported a position in VMGAW in Q4 2022 and held it in 2 quarters. The position peaked at $517K in Q1 2023. 0 funds tracked by Wall St. Rank hold VMGAW as of Q2 2023.

LMR Partners reported no remaining VMG Consumer Acquisition Corp. Warrant position as of Q2 2023 after selling out during the quarter.
LMR Partners sold 50,000 VMG Consumer Acquisition Corp. Warrant shares in Q2 2023, an estimated $517K.
LMR Partners first reported a position in VMG Consumer Acquisition Corp. Warrant in Q4 2022 and held it in 2 quarters.
LMR Partners's VMG Consumer Acquisition Corp. Warrant position peaked at $517K in Q1 2023.
0 funds tracked by Wall St. Rank held VMG Consumer Acquisition Corp. Warrant as of Q2 2023.

Based on LMR Partners's 13F filing for Q2 2023, filed 14 Aug 2023.