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

Shaolin Capital Management’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	-164,753	Closed	-$7K	–	1029
2023 Q1	$7K	Buy	+164,753	New	+$7.05K	﹤0.01%	665
2022 Q3	–	Sell	-60,000	Closed	-$9K	–	1000
2022 Q2	$9K	Hold	60,000	–	–	﹤0.01%	923
2022 Q1	$22K	Buy	+60,000	New	+$28.3K	﹤0.01%	879

Shaolin Capital Management's VMGAW Position: Q2 2023 in Review

Shaolin Capital Management sold out of VMG Consumer Acquisition Corp. Warrant (VMGAW) in Q2 2023, closing a stake of 164,753 shares — an estimated $7K sold.

Shaolin Capital Management first reported a position in VMGAW in Q1 2022 and held it in 3 quarters. The position peaked at $22K in Q1 2022. 0 funds tracked by Wall St. Rank hold VMGAW as of Q2 2023.

Shaolin Capital Management reported no remaining VMG Consumer Acquisition Corp. Warrant position as of Q2 2023 after selling out during the quarter.
Shaolin Capital Management sold 164,753 VMG Consumer Acquisition Corp. Warrant shares in Q2 2023, an estimated $7K.
Shaolin Capital Management first reported a position in VMG Consumer Acquisition Corp. Warrant in Q1 2022 and held it in 3 quarters.
Shaolin Capital Management's VMG Consumer Acquisition Corp. Warrant position peaked at $22K in Q1 2022.
0 funds tracked by Wall St. Rank held VMG Consumer Acquisition Corp. Warrant as of Q2 2023.

Based on Shaolin Capital Management's 13F filing for Q2 2023, filed 15 Aug 2023.