SC
VMGAU

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.