Sculptor Capital’s VMG Consumer Acquisition Corp. Class A Common Stock VMGA Stock Holding History

Sculptor Capital’s Portfolio VMGA Stock Details VMGA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-14,418	Closed	-$149K	–	580
2023 Q1	$149K	Sell	14,418 -549,200	-97%	-$5.64M	﹤0.01%	296
2022 Q4	$5.72M	Hold	563,618	–	–	0.1%	233
2022 Q3	$5.65M	Hold	563,618	–	–	0.07%	337
2022 Q2	$5.63M	Buy	563,618 +1,627	+0.3%	+$16.2K	0.06%	385
2022 Q1	$5.57M	Buy	+561,991	New	+$5.56M	0.04%	403

Sculptor Capital's VMGA Position: Q2 2023 in Review

Sculptor Capital sold out of VMG Consumer Acquisition Corp. Class A Common Stock (VMGA) in Q2 2023, closing a stake of 14,418 shares — an estimated $149K sold.

Sculptor Capital first reported a position in VMGA in Q1 2022 and held it in 5 quarters. The position peaked at $5.72M in Q4 2022. 0 funds tracked by Wall St. Rank hold VMGA as of Q2 2023.

Sculptor Capital reported no remaining VMG Consumer Acquisition Corp. Class A Common Stock position as of Q2 2023 after selling out during the quarter.
Sculptor Capital sold 14,418 VMG Consumer Acquisition Corp. Class A Common Stock shares in Q2 2023, an estimated $149K.
Sculptor Capital first reported a position in VMG Consumer Acquisition Corp. Class A Common Stock in Q1 2022 and held it in 5 quarters.
Sculptor Capital's VMG Consumer Acquisition Corp. Class A Common Stock position peaked at $5.72M in Q4 2022.
0 funds tracked by Wall St. Rank held VMG Consumer Acquisition Corp. Class A Common Stock as of Q2 2023.

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