Radcliffe Capital Management’s VMG Consumer Acquisition Corp. Warrant VMGAW Stock Holding History

Radcliffe Capital Management’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	-90,000	Closed	-$2.12K	–	656
2023 Q1	$2.12K	Hold	90,000	–	–	﹤0.01%	668
2022 Q4	$918K	Hold	90,000	–	–	0.03%	705
2022 Q3	$902K	Hold	90,000	–	–	0.02%	963
2022 Q2	$898K	Hold	90,000	–	–	0.02%	1016
2022 Q1	$892K	Buy	+90,000	New	+$42.4K	0.02%	1011

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

Radcliffe Capital Management sold out of VMG Consumer Acquisition Corp. Warrant (VMGAW) in Q2 2023, closing a stake of 90,000 shares — an estimated $2.12K sold.

Radcliffe Capital Management first reported a position in VMGAW in Q1 2022 and held it in 5 quarters. The position peaked at $918K in Q4 2022. 0 funds tracked by Wall St. Rank hold VMGAW as of Q2 2023.

Radcliffe Capital Management reported no remaining VMG Consumer Acquisition Corp. Warrant position as of Q2 2023 after selling out during the quarter.
Radcliffe Capital Management sold 90,000 VMG Consumer Acquisition Corp. Warrant shares in Q2 2023, an estimated $2.12K.
Radcliffe Capital Management first reported a position in VMG Consumer Acquisition Corp. Warrant in Q1 2022 and held it in 5 quarters.
Radcliffe Capital Management's VMG Consumer Acquisition Corp. Warrant position peaked at $918K in Q4 2022.
0 funds tracked by Wall St. Rank held VMG Consumer Acquisition Corp. Warrant as of Q2 2023.

Based on Radcliffe Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.