T. Rowe Price Associates’s VMG Consumer Acquisition Corp. Warrant VMGAW Stock Holding History

T. Rowe Price Associates’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	-37,500	Closed	-$2K	–	3019
2023 Q1	$2K	Hold	37,500	–	–	﹤0.01%	2921
2022 Q4	$0	Buy	+37,500	New	+$2.25K	﹤0.01%	3013

T. Rowe Price Associates's VMGAW Position: Q2 2023 in Review

T. Rowe Price Associates sold out of VMG Consumer Acquisition Corp. Warrant (VMGAW) in Q2 2023, closing a stake of 37,500 shares — an estimated $2K sold.

T. Rowe Price Associates first reported a position in VMGAW in Q4 2022 and held it in 2 quarters. The position peaked at $2K in Q1 2023. 0 funds tracked by Wall St. Rank hold VMGAW as of Q2 2023.

T. Rowe Price Associates reported no remaining VMG Consumer Acquisition Corp. Warrant position as of Q2 2023 after selling out during the quarter.
T. Rowe Price Associates sold 37,500 VMG Consumer Acquisition Corp. Warrant shares in Q2 2023, an estimated $2K.
T. Rowe Price Associates first reported a position in VMG Consumer Acquisition Corp. Warrant in Q4 2022 and held it in 2 quarters.
T. Rowe Price Associates's VMG Consumer Acquisition Corp. Warrant position peaked at $2K in Q1 2023.
0 funds tracked by Wall St. Rank held VMG Consumer Acquisition Corp. Warrant as of Q2 2023.

Based on T. Rowe Price Associates's 13F filing for Q2 2023, filed 14 Aug 2023.