Sculptor Capital’s VMG Consumer Acquisition Corp. Unit VMGAU Stock Holding History

Sculptor Capital’s Portfolio VMGAU Stock Details VMGAU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-2	Closed	-$21	–	579
2023 Q1	$21	Hold	2	–	–	﹤0.01%	544
2022 Q4	$20	Hold	2	–	–	﹤0.01%	830
2022 Q3	$0	Hold	2	–	–	﹤0.01%	1230
2022 Q2	$0	Hold	2	–	–	﹤0.01%	1308
2022 Q1	$0	Sell	2 -397,488	-100%	-$4.01M	﹤0.01%	1418
2021 Q4	$4.03M	Buy	+397,490	New	+$4.01M	0.03%	439

Sculptor Capital's VMGAU Position: Q2 2023 in Review

Sculptor Capital sold out of VMG Consumer Acquisition Corp. Unit (VMGAU) in Q2 2023, closing a stake of 2 shares — an estimated $21 sold.

Sculptor Capital first reported a position in VMGAU in Q4 2021 and held it in 6 quarters. The position peaked at $4.03M in Q4 2021. 0 funds tracked by Wall St. Rank hold VMGAU as of Q2 2023.

Sculptor Capital reported no remaining VMG Consumer Acquisition Corp. Unit position as of Q2 2023 after selling out during the quarter.
Sculptor Capital sold 2 VMG Consumer Acquisition Corp. Unit shares in Q2 2023, an estimated $21.
Sculptor Capital first reported a position in VMG Consumer Acquisition Corp. Unit in Q4 2021 and held it in 6 quarters.
Sculptor Capital's VMG Consumer Acquisition Corp. Unit position peaked at $4.03M in Q4 2021.
0 funds tracked by Wall St. Rank held VMG Consumer Acquisition Corp. Unit as of Q2 2023.

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