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

Meteora Capital’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	-14,903	Closed	-$669	–	465
2023 Q1	$669	Hold	14,903	–	–	﹤0.01%	415
2022 Q4	$455	Buy	+14,903	New	+$894	﹤0.01%	373

Meteora Capital's VMGAW Position: Q2 2023 in Review

Meteora Capital sold out of VMG Consumer Acquisition Corp. Warrant (VMGAW) in Q2 2023, closing a stake of 14,903 shares — an estimated $669 sold.

Meteora Capital first reported a position in VMGAW in Q4 2022 and held it in 2 quarters. The position peaked at $669 in Q1 2023. 0 funds tracked by Wall St. Rank hold VMGAW as of Q2 2023.

Meteora Capital reported no remaining VMG Consumer Acquisition Corp. Warrant position as of Q2 2023 after selling out during the quarter.
Meteora Capital sold 14,903 VMG Consumer Acquisition Corp. Warrant shares in Q2 2023, an estimated $669.
Meteora Capital first reported a position in VMG Consumer Acquisition Corp. Warrant in Q4 2022 and held it in 2 quarters.
Meteora Capital's VMG Consumer Acquisition Corp. Warrant position peaked at $669 in Q1 2023.
0 funds tracked by Wall St. Rank held VMG Consumer Acquisition Corp. Warrant as of Q2 2023.

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