Radcliffe Capital 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
-324,512
Closed -$3.35M 655
2023
Q1
$3.35M Hold
324,512
0.21% 159
2022
Q4
$3.31M Hold
324,512
0.1% 306
2022
Q3
$3.25M Hold
324,512
0.08% 431
2022
Q2
$3.24M Buy
324,512
+42,973
+15% +$427K 0.07% 460
2022
Q1
$2.79M Buy
+281,539
New +$2.78M 0.06% 500

Radcliffe Capital Management's VMGA Position: Q2 2023 in Review

Radcliffe Capital Management sold out of VMG Consumer Acquisition Corp. Class A Common Stock (VMGA) in Q2 2023, closing a stake of 324,512 shares — an estimated $3.35M sold.

Radcliffe Capital Management first reported a position in VMGA in Q1 2022 and held it in 5 quarters. The position peaked at $3.35M in Q1 2023. 0 funds tracked by Wall St. Rank hold VMGA as of Q2 2023.

  • Radcliffe Capital Management reported no remaining VMG Consumer Acquisition Corp. Class A Common Stock position as of Q2 2023 after selling out during the quarter.
  • Radcliffe Capital Management sold 324,512 VMG Consumer Acquisition Corp. Class A Common Stock shares in Q2 2023, an estimated $3.35M.
  • Radcliffe Capital Management first reported a position in VMG Consumer Acquisition Corp. Class A Common Stock in Q1 2022 and held it in 5 quarters.
  • Radcliffe Capital Management's VMG Consumer Acquisition Corp. Class A Common Stock position peaked at $3.35M 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 Radcliffe Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.