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

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-718,200
Closed -$7.42M 1142
2023
Q1
$7.42M Hold
718,200
0.11% 214
2022
Q4
$7.32M Buy
718,200
+293,200
+69% +$2.99M 0.09% 287
2022
Q3
$4.26M Hold
425,000
0.05% 490
2022
Q2
$4.24M Hold
425,000
0.05% 490
2022
Q1
$4.21M Buy
+425,000
New +$4.21M 0.05% 459