Marshall Wace’s VMG Consumer Acquisition Corp. Warrant VMGAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-212,499
| Closed | -$2.2M | – | 3191 |
|
|
2023
Q1 | $2.2M | Hold |
212,499
| – | – | ﹤0.01% | 1404 |
|
|
2022
Q4 | $2.18M | Hold |
212,499
| – | – | ﹤0.01% | 1687 |
|
|
2022
Q3 | $2.13M | Hold |
212,499
| – | – | ﹤0.01% | 1965 |
|
|
2022
Q2 | $2.12M | Hold |
212,499
| – | – | ﹤0.01% | 1944 |
|
|
2022
Q1 | $2.11M | Buy |
+212,499
| New | +$100K | ﹤0.01% | 2018 |
|