Sculptor Capital’s VMG Consumer Acquisition Corp. Warrant VMGAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-198,744
| Closed | -$4.69K | – | 492 |
|
|
2023
Q1 | $4.69K | Hold |
198,744
| – | – | ﹤0.01% | 441 |
|
|
2022
Q4 | $6.06K | Hold |
198,744
| – | – | ﹤0.01% | 617 |
|
|
2022
Q3 | $24K | Hold |
198,744
| – | – | ﹤0.01% | 758 |
|
|
2022
Q2 | $23K | Hold |
198,744
| – | – | ﹤0.01% | 900 |
|
|
2022
Q1 | $78K | Buy |
+198,744
| New | +$78K | ﹤0.01% | 872 |
|