Robinson 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
-35,076
Closed -$364K 320
2023
Q1
$364K Hold
35,076
0.17% 113
2022
Q4
$357K Buy
+35,076
New +$353K 0.18% 103

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

Robinson Capital Management sold out of VMG Consumer Acquisition Corp. Class A Common Stock (VMGA) in Q2 2023, closing a stake of 35,076 shares — an estimated $364K sold.

Robinson Capital Management first reported a position in VMGA in Q4 2022 and held it in 2 quarters. The position peaked at $364K in Q1 2023. 0 funds tracked by Wall St. Rank hold VMGA as of Q2 2023.

  • Robinson Capital Management reported no remaining VMG Consumer Acquisition Corp. Class A Common Stock position as of Q2 2023 after selling out during the quarter.
  • Robinson Capital Management sold 35,076 VMG Consumer Acquisition Corp. Class A Common Stock shares in Q2 2023, an estimated $364K.
  • Robinson Capital Management first reported a position in VMG Consumer Acquisition Corp. Class A Common Stock in Q4 2022 and held it in 2 quarters.
  • Robinson Capital Management's VMG Consumer Acquisition Corp. Class A Common Stock position peaked at $364K 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 Robinson Capital Management's 13F filing for Q2 2023, filed 9 Aug 2023.