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

Lynwood 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	-24,537	Closed	-$1.1K	–	172
2023 Q1	$1.1K	Hold	24,537	–	–	﹤0.01%	118
2022 Q4	$1K	Hold	24,537	–	–	﹤0.01%	128
2022 Q3	$2K	Sell	24,537 -463	-2%	-$61	﹤0.01%	133
2022 Q2	$4K	Hold	25,000	–	–	﹤0.01%	127
2022 Q1	$9K	Buy	+25,000	New	+$11.8K	0.01%	116

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

Lynwood Capital Management sold out of VMG Consumer Acquisition Corp. Warrant (VMGAW) in Q2 2023, closing a stake of 24,537 shares — an estimated $1.1K sold.

Lynwood Capital Management first reported a position in VMGAW in Q1 2022 and held it in 5 quarters. The position peaked at $9K in Q1 2022. 0 funds tracked by Wall St. Rank hold VMGAW as of Q2 2023.

Lynwood Capital Management reported no remaining VMG Consumer Acquisition Corp. Warrant position as of Q2 2023 after selling out during the quarter.
Lynwood Capital Management sold 24,537 VMG Consumer Acquisition Corp. Warrant shares in Q2 2023, an estimated $1.1K.
Lynwood Capital Management first reported a position in VMG Consumer Acquisition Corp. Warrant in Q1 2022 and held it in 5 quarters.
Lynwood Capital Management's VMG Consumer Acquisition Corp. Warrant position peaked at $9K in Q1 2022.
0 funds tracked by Wall St. Rank held VMG Consumer Acquisition Corp. Warrant as of Q2 2023.

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