Schusterman Interests’s VMG Consumer Acquisition Corp. Warrant VMGAW Stock Holding History

Schusterman Interests’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	-250,000	Closed	-$11.2K	–	14
2023 Q1	$11.2K	Hold	250,000	–	–	0.02%	10
2022 Q4	$2.75K	Hold	250,000	–	–	0.01%	10
2022 Q3	$18K	Hold	250,000	–	–	0.02%	11
2022 Q2	$21K	Hold	250,000	–	–	0.02%	13
2022 Q1	$93K	Buy	+250,000	New	+$118K	0.06%	11

Schusterman Interests's VMGAW Position: Q2 2023 in Review

Schusterman Interests sold out of VMG Consumer Acquisition Corp. Warrant (VMGAW) in Q2 2023, closing a stake of 250,000 shares — an estimated $11.2K sold.

Schusterman Interests first reported a position in VMGAW in Q1 2022 and held it in 5 quarters. The position peaked at $93K in Q1 2022. 0 funds tracked by Wall St. Rank hold VMGAW as of Q2 2023.

Schusterman Interests reported no remaining VMG Consumer Acquisition Corp. Warrant position as of Q2 2023 after selling out during the quarter.
Schusterman Interests sold 250,000 VMG Consumer Acquisition Corp. Warrant shares in Q2 2023, an estimated $11.2K.
Schusterman Interests first reported a position in VMG Consumer Acquisition Corp. Warrant in Q1 2022 and held it in 5 quarters.
Schusterman Interests's VMG Consumer Acquisition Corp. Warrant position peaked at $93K in Q1 2022.
0 funds tracked by Wall St. Rank held VMG Consumer Acquisition Corp. Warrant as of Q2 2023.

Based on Schusterman Interests's 13F filing for Q2 2023, filed 14 Aug 2023.