MMCAP International’s VMG Consumer Acquisition Corp. Class A Common Stock VMGA Stock Holding History

MMCAP International’s Portfolio VMGA Stock Details VMGA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-125,000	Closed	-$1.29M	–	261
2023 Q1	$1.29M	Hold	125,000	–	–	0.25%	73
2022 Q4	$1.27M	Hold	125,000	–	–	0.13%	162
2022 Q3	$1.25M	Hold	125,000	–	–	0.1%	215
2022 Q2	$1.25M	Sell	125,000 -300,000	-71%	-$2.98M	0.1%	223
2022 Q1	$4.21M	Buy	+425,000	New	+$4.2M	0.25%	153

MMCAP International's VMGA Position: Q2 2023 in Review

MMCAP International sold out of VMG Consumer Acquisition Corp. Class A Common Stock (VMGA) in Q2 2023, closing a stake of 125,000 shares — an estimated $1.29M sold.

MMCAP International first reported a position in VMGA in Q1 2022 and held it in 5 quarters. The position peaked at $4.21M in Q1 2022. 0 funds tracked by Wall St. Rank hold VMGA as of Q2 2023.

MMCAP International reported no remaining VMG Consumer Acquisition Corp. Class A Common Stock position as of Q2 2023 after selling out during the quarter.
MMCAP International sold 125,000 VMG Consumer Acquisition Corp. Class A Common Stock shares in Q2 2023, an estimated $1.29M.
MMCAP International first reported a position in VMG Consumer Acquisition Corp. Class A Common Stock in Q1 2022 and held it in 5 quarters.
MMCAP International's VMG Consumer Acquisition Corp. Class A Common Stock position peaked at $4.21M in Q1 2022.
0 funds tracked by Wall St. Rank held VMG Consumer Acquisition Corp. Class A Common Stock as of Q2 2023.

Based on MMCAP International's 13F filing for Q2 2023, filed 14 Aug 2023.