Picton Mahoney Asset Management’s VMG Consumer Acquisition Corp. Class A Common Stock VMGA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-120,000
Closed -$1.24M 560
2023
Q1
$1.24M Hold
120,000
0.06% 277
2022
Q4
$1.22M Hold
120,000
0.06% 357
2022
Q3
$1.2M Hold
120,000
0.04% 418
2022
Q2
$1.2M Hold
120,000
0.05% 509
2022
Q1
$1.19M Buy
+120,000
New +$1.19M 0.04% 526

Picton Mahoney Asset Management's VMGA Position: Q2 2023 in Review

Picton Mahoney Asset Management sold out of VMG Consumer Acquisition Corp. Class A Common Stock (VMGA) in Q2 2023, closing a stake of 120,000 shares — an estimated $1.24M sold.

Picton Mahoney Asset Management first reported a position in VMGA in Q1 2022 and held it in 5 quarters. The position peaked at $1.24M in Q1 2023. 0 funds tracked by Wall St. Rank hold VMGA as of Q2 2023.

  • Picton Mahoney Asset Management reported no remaining VMG Consumer Acquisition Corp. Class A Common Stock position as of Q2 2023 after selling out during the quarter.
  • Picton Mahoney Asset Management sold 120,000 VMG Consumer Acquisition Corp. Class A Common Stock shares in Q2 2023, an estimated $1.24M.
  • Picton Mahoney Asset Management first reported a position in VMG Consumer Acquisition Corp. Class A Common Stock in Q1 2022 and held it in 5 quarters.
  • Picton Mahoney Asset Management's VMG Consumer Acquisition Corp. Class A Common Stock position peaked at $1.24M 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 Picton Mahoney Asset Management's 13F filing for Q2 2023, filed 3 Aug 2023.