Spartan Fund Management’s VMG Consumer Acquisition Corp. Unit VMGAU Stock Holding History

Spartan Fund Management’s Portfolio VMGAU Stock Details VMGAU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-50,000	Closed	-$517K	–	437
2023 Q1	$517K	Hold	50,000	–	–	0.24%	122
2022 Q4	$508K	Hold	50,000	–	–	0.18%	161
2022 Q3	$500K	Hold	50,000	–	–	0.15%	210
2022 Q2	$491K	Hold	50,000	–	–	0.1%	267
2022 Q1	$626K	Buy	+50,000	New	+$504K	0.1%	270

Spartan Fund Management's VMGAU Position: Q2 2023 in Review

Spartan Fund Management sold out of VMG Consumer Acquisition Corp. Unit (VMGAU) in Q2 2023, closing a stake of 50,000 shares — an estimated $517K sold.

Spartan Fund Management first reported a position in VMGAU in Q1 2022 and held it in 5 quarters. The position peaked at $626K in Q1 2022. 0 funds tracked by Wall St. Rank hold VMGAU as of Q2 2023.

Spartan Fund Management reported no remaining VMG Consumer Acquisition Corp. Unit position as of Q2 2023 after selling out during the quarter.
Spartan Fund Management sold 50,000 VMG Consumer Acquisition Corp. Unit shares in Q2 2023, an estimated $517K.
Spartan Fund Management first reported a position in VMG Consumer Acquisition Corp. Unit in Q1 2022 and held it in 5 quarters.
Spartan Fund Management's VMG Consumer Acquisition Corp. Unit position peaked at $626K in Q1 2022.
0 funds tracked by Wall St. Rank held VMG Consumer Acquisition Corp. Unit as of Q2 2023.

Based on Spartan Fund Management's 13F filing for Q2 2023, filed 26 Jul 2023.