Polar Asset Management Partners’s VMG Consumer Acquisition Corp. Warrant VMGAW Stock Holding History

Polar Asset Management Partners’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	-234,100	Closed	-$10.5K	–	1177
2023 Q1	$10.5K	Hold	234,100	–	–	﹤0.01%	966
2022 Q4	$9.36K	Buy	234,100 +21,600	+10%	+$1.3K	﹤0.01%	1086
2022 Q3	$15K	Hold	212,500	–	–	﹤0.01%	1208
2022 Q2	$32K	Hold	212,500	–	–	﹤0.01%	1126
2022 Q1	$79K	Buy	+212,500	New	+$100K	﹤0.01%	914

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

Polar Asset Management Partners sold out of VMG Consumer Acquisition Corp. Warrant (VMGAW) in Q2 2023, closing a stake of 234,100 shares — an estimated $10.5K sold.

Polar Asset Management Partners first reported a position in VMGAW in Q1 2022 and held it in 5 quarters. The position peaked at $79K in Q1 2022. 0 funds tracked by Wall St. Rank hold VMGAW as of Q2 2023.

Polar Asset Management Partners reported no remaining VMG Consumer Acquisition Corp. Warrant position as of Q2 2023 after selling out during the quarter.
Polar Asset Management Partners sold 234,100 VMG Consumer Acquisition Corp. Warrant shares in Q2 2023, an estimated $10.5K.
Polar Asset Management Partners first reported a position in VMG Consumer Acquisition Corp. Warrant in Q1 2022 and held it in 5 quarters.
Polar Asset Management Partners's VMG Consumer Acquisition Corp. Warrant position peaked at $79K in Q1 2022.
0 funds tracked by Wall St. Rank held VMG Consumer Acquisition Corp. Warrant as of Q2 2023.

Based on Polar Asset Management Partners's 13F filing for Q2 2023, filed 14 Aug 2023.