Marshall Wace’s VMG Consumer Acquisition Corp. Class A Common Stock VMGA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-594,911	Closed	-$6.04M	–	3087
2022 Q4	$6.04M	Hold	594,911	–	–	0.01%	933
2022 Q3	$5.97M	Buy	594,911 +169,913	+40%	+$1.7M	0.01%	1095
2022 Q2	$4.24M	Hold	424,998	–	–	0.01%	1278
2022 Q1	$4.21M	Buy	+424,998	New	+$4.21M	0.01%	1308