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

Polar Asset Management Partners’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	-718,200	Closed	-$7.42M	–	1176
2023 Q1	$7.42M	Hold	718,200	–	–	0.11%	246
2022 Q4	$7.32M	Buy	718,200 +293,200	+69%	+$2.95M	0.09%	317
2022 Q3	$4.26M	Hold	425,000	–	–	0.05%	529
2022 Q2	$4.24M	Hold	425,000	–	–	0.05%	535
2022 Q1	$4.21M	Buy	+425,000	New	+$4.2M	0.05%	483

Polar Asset Management Partners's VMGA Position: Q2 2023 in Review

Polar Asset Management Partners sold out of VMG Consumer Acquisition Corp. Class A Common Stock (VMGA) in Q2 2023, closing a stake of 718,200 shares — an estimated $7.42M sold.

Polar Asset Management Partners first reported a position in VMGA in Q1 2022 and held it in 5 quarters. The position peaked at $7.42M in Q1 2023. 0 funds tracked by Wall St. Rank hold VMGA as of Q2 2023.

Polar Asset Management Partners reported no remaining VMG Consumer Acquisition Corp. Class A Common Stock position as of Q2 2023 after selling out during the quarter.
Polar Asset Management Partners sold 718,200 VMG Consumer Acquisition Corp. Class A Common Stock shares in Q2 2023, an estimated $7.42M.
Polar Asset Management Partners first reported a position in VMG Consumer Acquisition Corp. Class A Common Stock in Q1 2022 and held it in 5 quarters.
Polar Asset Management Partners's VMG Consumer Acquisition Corp. Class A Common Stock position peaked at $7.42M 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 Polar Asset Management Partners's 13F filing for Q2 2023, filed 14 Aug 2023.