P. Schoenfeld Asset Management (PSAM)’s VMG Consumer Acquisition Corp. Warrant VMGAW Stock Holding History

P. Schoenfeld Asset Management (PSAM)’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	-35,000	Closed	-$1.57K	–	155
2023 Q1	$1.57K	Hold	35,000	–	–	﹤0.01%	143
2022 Q4	$1.07K	Hold	35,000	–	–	﹤0.01%	198
2022 Q3	$2K	Hold	35,000	–	–	﹤0.01%	293
2022 Q2	$4K	Hold	35,000	–	–	﹤0.01%	335
2022 Q1	$13K	Buy	+35,000	New	+$16.5K	﹤0.01%	410

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

P. Schoenfeld Asset Management (PSAM) sold out of VMG Consumer Acquisition Corp. Warrant (VMGAW) in Q2 2023, closing a stake of 35,000 shares — an estimated $1.57K sold.

P. Schoenfeld Asset Management (PSAM) first reported a position in VMGAW in Q1 2022 and held it in 5 quarters. The position peaked at $13K in Q1 2022. 0 funds tracked by Wall St. Rank hold VMGAW as of Q2 2023.

P. Schoenfeld Asset Management (PSAM) reported no remaining VMG Consumer Acquisition Corp. Warrant position as of Q2 2023 after selling out during the quarter.
P. Schoenfeld Asset Management (PSAM) sold 35,000 VMG Consumer Acquisition Corp. Warrant shares in Q2 2023, an estimated $1.57K.
P. Schoenfeld Asset Management (PSAM) first reported a position in VMG Consumer Acquisition Corp. Warrant in Q1 2022 and held it in 5 quarters.
P. Schoenfeld Asset Management (PSAM)'s VMG Consumer Acquisition Corp. Warrant position peaked at $13K in Q1 2022.
0 funds tracked by Wall St. Rank held VMG Consumer Acquisition Corp. Warrant as of Q2 2023.

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