P. Schoenfeld Asset Management (PSAM)’s VMG Consumer Acquisition Corp. Class A Common Stock VMGA Stock Holding History

P. Schoenfeld Asset Management (PSAM)’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	-67,044	Closed	-$693K	–	154
2023 Q1	$693K	Hold	67,044	–	–	0.06%	87
2022 Q4	$684K	Hold	67,044	–	–	0.06%	127
2022 Q3	$672K	Hold	67,044	–	–	0.04%	186
2022 Q2	$669K	Hold	67,044	–	–	0.04%	214
2022 Q1	$664K	Buy	+67,044	New	+$663K	0.03%	239

P. Schoenfeld Asset Management (PSAM)'s VMGA Position: Q2 2023 in Review

P. Schoenfeld Asset Management (PSAM) sold out of VMG Consumer Acquisition Corp. Class A Common Stock (VMGA) in Q2 2023, closing a stake of 67,044 shares — an estimated $693K sold.

P. Schoenfeld Asset Management (PSAM) first reported a position in VMGA in Q1 2022 and held it in 5 quarters. The position peaked at $693K in Q1 2023. 0 funds tracked by Wall St. Rank hold VMGA as of Q2 2023.

P. Schoenfeld Asset Management (PSAM) reported no remaining VMG Consumer Acquisition Corp. Class A Common Stock position as of Q2 2023 after selling out during the quarter.
P. Schoenfeld Asset Management (PSAM) sold 67,044 VMG Consumer Acquisition Corp. Class A Common Stock shares in Q2 2023, an estimated $693K.
P. Schoenfeld Asset Management (PSAM) first reported a position in VMG Consumer Acquisition Corp. Class A Common Stock in Q1 2022 and held it in 5 quarters.
P. Schoenfeld Asset Management (PSAM)'s VMG Consumer Acquisition Corp. Class A Common Stock position peaked at $693K in Q1 2023.
0 funds tracked by Wall St. Rank held VMG Consumer Acquisition Corp. Class A Common Stock as of Q2 2023.

Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q2 2023, filed 11 Aug 2023.