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

Timelo Investment Management’s Portfolio VMGA Stock Details VMGA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-55,000	Closed	-$568K	–	45
2023 Q1	$568K	Hold	55,000	–	–	0.56%	28
2022 Q4	$558K	Hold	55,000	–	–	0.41%	31
2022 Q3	$551K	Hold	55,000	–	–	0.64%	23
2022 Q2	$549K	Sell	55,000 -25,000	-31%	-$248K	0.5%	30
2022 Q1	$793K	Buy	+80,000	New	+$791K	0.58%	40

Timelo Investment Management's VMGA Position: Q2 2023 in Review

Timelo Investment Management sold out of VMG Consumer Acquisition Corp. Class A Common Stock (VMGA) in Q2 2023, closing a stake of 55,000 shares — an estimated $568K sold.

Timelo Investment Management first reported a position in VMGA in Q1 2022 and held it in 5 quarters. The position peaked at $793K in Q1 2022. 0 funds tracked by Wall St. Rank hold VMGA as of Q2 2023.

Timelo Investment Management reported no remaining VMG Consumer Acquisition Corp. Class A Common Stock position as of Q2 2023 after selling out during the quarter.
Timelo Investment Management sold 55,000 VMG Consumer Acquisition Corp. Class A Common Stock shares in Q2 2023, an estimated $568K.
Timelo Investment Management first reported a position in VMG Consumer Acquisition Corp. Class A Common Stock in Q1 2022 and held it in 5 quarters.
Timelo Investment Management's VMG Consumer Acquisition Corp. Class A Common Stock position peaked at $793K in Q1 2022.
0 funds tracked by Wall St. Rank held VMG Consumer Acquisition Corp. Class A Common Stock as of Q2 2023.

Based on Timelo Investment Management's 13F filing for Q2 2023, filed 10 Aug 2023.