Tenor Capital Management’s VMG Consumer Acquisition Corp. Class A Common Stock VMGA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-125,000
Closed -$1.29M 483
2023
Q1
$1.29M Hold
125,000
0.03% 200
2022
Q4
$1.27M Hold
125,000
0.03% 262
2022
Q3
$1.25M Hold
125,000
0.03% 339
2022
Q2
$1.25M Hold
125,000
0.03% 352
2022
Q1
$1.24M Buy
+125,000
New +$1.24M 0.02% 361

Tenor Capital Management's VMGA Position: Q2 2023 in Review

Tenor Capital Management sold out of VMG Consumer Acquisition Corp. Class A Common Stock (VMGA) in Q2 2023, closing a stake of 125,000 shares — an estimated $1.29M sold.

Tenor Capital Management first reported a position in VMGA in Q1 2022 and held it in 5 quarters. The position peaked at $1.29M in Q1 2023. 0 funds tracked by Wall St. Rank hold VMGA as of Q2 2023.

  • Tenor Capital Management reported no remaining VMG Consumer Acquisition Corp. Class A Common Stock position as of Q2 2023 after selling out during the quarter.
  • Tenor Capital Management sold 125,000 VMG Consumer Acquisition Corp. Class A Common Stock shares in Q2 2023, an estimated $1.29M.
  • Tenor Capital Management first reported a position in VMG Consumer Acquisition Corp. Class A Common Stock in Q1 2022 and held it in 5 quarters.
  • Tenor Capital Management's VMG Consumer Acquisition Corp. Class A Common Stock position peaked at $1.29M in Q1 2023.
  • 0 funds tracked by Wall St. Rank held VMG Consumer Acquisition Corp. Class A Common Stock as of Q2 2023.

Based on Tenor Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.