Schonfeld Strategic Advisors’s VMG Consumer Acquisition Corp. Warrant VMGAW Stock Holding History

Schonfeld Strategic Advisors’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	-19,592	Closed	-$879	–	2687
2023 Q1	$879	Hold	19,592	–	–	﹤0.01%	2009
2022 Q4	$598	Hold	19,592	–	–	﹤0.01%	2497
2022 Q3	$1K	Buy	+19,592	New	+$2.59K	﹤0.01%	2880

Schonfeld Strategic Advisors's VMGAW Position: Q2 2023 in Review

Schonfeld Strategic Advisors sold out of VMG Consumer Acquisition Corp. Warrant (VMGAW) in Q2 2023, closing a stake of 19,592 shares — an estimated $879 sold.

Schonfeld Strategic Advisors first reported a position in VMGAW in Q3 2022 and held it in 3 quarters. The position peaked at $1K in Q3 2022. 0 funds tracked by Wall St. Rank hold VMGAW as of Q2 2023.

Schonfeld Strategic Advisors reported no remaining VMG Consumer Acquisition Corp. Warrant position as of Q2 2023 after selling out during the quarter.
Schonfeld Strategic Advisors sold 19,592 VMG Consumer Acquisition Corp. Warrant shares in Q2 2023, an estimated $879.
Schonfeld Strategic Advisors first reported a position in VMG Consumer Acquisition Corp. Warrant in Q3 2022 and held it in 3 quarters.
Schonfeld Strategic Advisors's VMG Consumer Acquisition Corp. Warrant position peaked at $1K in Q3 2022.
0 funds tracked by Wall St. Rank held VMG Consumer Acquisition Corp. Warrant as of Q2 2023.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.