Sculptor Capital’s VMG Consumer Acquisition Corp. Unit VMGAU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2
| Closed | -$21 | – | 589 |
|
|
2023
Q1 | $21 | Hold |
2
| – | – | ﹤0.01% | 544 |
|
|
2022
Q4 | $20 | Hold |
2
| – | – | ﹤0.01% | 830 |
|
|
2022
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 1233 |
|
|
2022
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 1315 |
|
|
2022
Q1 | $0 | Sell |
2
-397,488
| -100% | -$4.01M | ﹤0.01% | 1428 |
|
|
2021
Q4 | $4.03M | Buy |
+397,490
| New | +$4.01M | 0.04% | 439 |
|