Sculptor Capital’s VMG Consumer Acquisition Corp. Warrant VMGAW Stock Holding History

Sculptor Capital’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	-198,744	Closed	-$4.69K	–	581
2023 Q1	$4.69K	Hold	198,744	–	–	﹤0.01%	509
2022 Q4	$6.06K	Hold	198,744	–	–	﹤0.01%	714
2022 Q3	$24K	Hold	198,744	–	–	﹤0.01%	854
2022 Q2	$23K	Hold	198,744	–	–	﹤0.01%	1012
2022 Q1	$78K	Buy	+198,744	New	+$93.7K	﹤0.01%	997

Sculptor Capital's VMGAW Position: Q2 2023 in Review

Sculptor Capital sold out of VMG Consumer Acquisition Corp. Warrant (VMGAW) in Q2 2023, closing a stake of 198,744 shares — an estimated $4.69K sold.

Sculptor Capital first reported a position in VMGAW in Q1 2022 and held it in 5 quarters. The position peaked at $78K in Q1 2022. 0 funds tracked by Wall St. Rank hold VMGAW as of Q2 2023.

Sculptor Capital reported no remaining VMG Consumer Acquisition Corp. Warrant position as of Q2 2023 after selling out during the quarter.
Sculptor Capital sold 198,744 VMG Consumer Acquisition Corp. Warrant shares in Q2 2023, an estimated $4.69K.
Sculptor Capital first reported a position in VMG Consumer Acquisition Corp. Warrant in Q1 2022 and held it in 5 quarters.
Sculptor Capital's VMG Consumer Acquisition Corp. Warrant position peaked at $78K in Q1 2022.
0 funds tracked by Wall St. Rank held VMG Consumer Acquisition Corp. Warrant as of Q2 2023.

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