Spartan Fund Management’s VMG Consumer Acquisition Corp. Unit VMGAU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-50,000
| Closed | -$517K | – | 438 |
|
|
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 |
|