UOC
VMGA

UBS O'Connor’s VMG Consumer Acquisition Corp. Class A Common Stock VMGA Stock Holding History

UBS O'Connor’s Portfolio VMGA Stock Details VMGA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-501,729
Closed -$5.2M – 676
2023
Q1 		$5.2M Buy
+501,729
New +$5.2M 0.12% 113
2022
Q4 		– Sell
-405,660
Closed -$4.07M – 636
2022
Q3 		$4.07M Sell
405,660
-40,610
-9% -$407K 0.05% 350
2022
Q2 		$4.45M Buy
+446,270
New +$4.45M 0.05% 350