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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-241,160	Closed	-$2.49M	–	272
2023 Q1	$2.49M	Sell	241,160 -23	-0%	-$238	0.16%	150
2022 Q4	$2.45M	Buy	+241,183	New	+$2.45M	0.14%	203
2022 Q3	–	Sell	-98,300	Closed	-$981K	–	537
2022 Q2	$981K	Buy	+98,300	New	+$981K	0.05%	391