Serengeti Asset Management’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
2022 Q3	$22K	Sell	316,000 -75,000	-19%	-$5.22K	0.07%	30
2022 Q2	$59K	Hold	391,000	–	–	0.19%	34
2022 Q1	$145K	Buy	+391,000	New	+$145K	0.3%	36