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

Sage Rock 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	-217,832	Closed	-$9.78K	–	128
2023 Q1	$9.78K	Hold	217,832	–	–	0.01%	112
2022 Q4	$8.71K	Hold	217,832	–	–	﹤0.01%	158
2022 Q3	$15K	Sell	217,832 -108,017	-33%	-$14.3K	﹤0.01%	203
2022 Q2	$49K	Buy	+325,849	New	+$73.6K	0.01%	197

Sage Rock Capital Management's VMGAW Position: Q2 2023 in Review

Sage Rock Capital Management sold out of VMG Consumer Acquisition Corp. Warrant (VMGAW) in Q2 2023, closing a stake of 217,832 shares — an estimated $9.78K sold.

Sage Rock Capital Management first reported a position in VMGAW in Q2 2022 and held it in 4 quarters. The position peaked at $49K in Q2 2022. 0 funds tracked by Wall St. Rank hold VMGAW as of Q2 2023.

Sage Rock Capital Management reported no remaining VMG Consumer Acquisition Corp. Warrant position as of Q2 2023 after selling out during the quarter.
Sage Rock Capital Management sold 217,832 VMG Consumer Acquisition Corp. Warrant shares in Q2 2023, an estimated $9.78K.
Sage Rock Capital Management first reported a position in VMG Consumer Acquisition Corp. Warrant in Q2 2022 and held it in 4 quarters.
Sage Rock Capital Management's VMG Consumer Acquisition Corp. Warrant position peaked at $49K in Q2 2022.
0 funds tracked by Wall St. Rank held VMG Consumer Acquisition Corp. Warrant as of Q2 2023.

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