MMCAP International’s VMG Consumer Acquisition Corp. Warrant VMGAW Stock Holding History

MMCAP International’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	-212,500	Closed	-$9.54K	–	262
2023 Q1	$9.54K	Hold	212,500	–	–	﹤0.01%	229
2022 Q4	$8.5K	Hold	212,500	–	–	﹤0.01%	310
2022 Q3	$15K	Hold	212,500	–	–	﹤0.01%	392
2022 Q2	$32K	Hold	212,500	–	–	﹤0.01%	363
2022 Q1	$79K	Buy	+212,500	New	+$100K	﹤0.01%	397

MMCAP International's VMGAW Position: Q2 2023 in Review

MMCAP International sold out of VMG Consumer Acquisition Corp. Warrant (VMGAW) in Q2 2023, closing a stake of 212,500 shares — an estimated $9.54K sold.

MMCAP International first reported a position in VMGAW in Q1 2022 and held it in 5 quarters. The position peaked at $79K in Q1 2022. 0 funds tracked by Wall St. Rank hold VMGAW as of Q2 2023.

MMCAP International reported no remaining VMG Consumer Acquisition Corp. Warrant position as of Q2 2023 after selling out during the quarter.
MMCAP International sold 212,500 VMG Consumer Acquisition Corp. Warrant shares in Q2 2023, an estimated $9.54K.
MMCAP International first reported a position in VMG Consumer Acquisition Corp. Warrant in Q1 2022 and held it in 5 quarters.
MMCAP International's VMG Consumer Acquisition Corp. Warrant position peaked at $79K in Q1 2022.
0 funds tracked by Wall St. Rank held VMG Consumer Acquisition Corp. Warrant as of Q2 2023.

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