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

Tenor 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	-62,500	Closed	-$2.81K	–	484
2023 Q1	$2.81K	Hold	62,500	–	–	﹤0.01%	465
2022 Q4	$2.5K	Hold	62,500	–	–	﹤0.01%	547
2022 Q3	$4K	Hold	62,500	–	–	﹤0.01%	706
2022 Q2	$9K	Hold	62,500	–	–	﹤0.01%	711
2022 Q1	$23K	Buy	+62,500	New	+$29.5K	﹤0.01%	707

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

Tenor Capital Management sold out of VMG Consumer Acquisition Corp. Warrant (VMGAW) in Q2 2023, closing a stake of 62,500 shares — an estimated $2.81K sold.

Tenor Capital Management first reported a position in VMGAW in Q1 2022 and held it in 5 quarters. The position peaked at $23K in Q1 2022. 0 funds tracked by Wall St. Rank hold VMGAW as of Q2 2023.

Tenor Capital Management reported no remaining VMG Consumer Acquisition Corp. Warrant position as of Q2 2023 after selling out during the quarter.
Tenor Capital Management sold 62,500 VMG Consumer Acquisition Corp. Warrant shares in Q2 2023, an estimated $2.81K.
Tenor Capital Management first reported a position in VMG Consumer Acquisition Corp. Warrant in Q1 2022 and held it in 5 quarters.
Tenor Capital Management's VMG Consumer Acquisition Corp. Warrant position peaked at $23K in Q1 2022.
0 funds tracked by Wall St. Rank held VMG Consumer Acquisition Corp. Warrant as of Q2 2023.

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