Timelo Investment Management’s VMG Consumer Acquisition Corp. Class A Common Stock VMGA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-55,000	Closed	-$568K	–	45
2023 Q1	$568K	Hold	55,000	–	–	0.56%	26
2022 Q4	$558K	Hold	55,000	–	–	0.41%	28
2022 Q3	$551K	Hold	55,000	–	–	0.64%	19
2022 Q2	$549K	Sell	55,000 -25,000	-31%	-$250K	0.5%	28
2022 Q1	$793K	Buy	+80,000	New	+$793K	0.58%	38