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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-501,729	Closed	-$5.2M	–	713
2023 Q1	$5.2M	Buy	+501,729	New	+$5.16M	0.12%	114
2022 Q4	–	Sell	-405,660	Closed	-$4.07M	–	645
2022 Q3	$4.07M	Sell	405,660 -40,610	-9%	-$405K	0.05%	352
2022 Q2	$4.45M	Buy	+446,270	New	+$4.43M	0.05%	353

UBS O'Connor's VMGA Position: Q2 2023 in Review

UBS O'Connor sold out of VMG Consumer Acquisition Corp. Class A Common Stock (VMGA) in Q2 2023, closing a stake of 501,729 shares — an estimated $5.2M sold.

UBS O'Connor first reported a position in VMGA in Q2 2022 and held it in 3 quarters. The position peaked at $5.2M in Q1 2023. 0 funds tracked by Wall St. Rank hold VMGA as of Q2 2023.

UBS O'Connor reported no remaining VMG Consumer Acquisition Corp. Class A Common Stock position as of Q2 2023 after selling out during the quarter.
UBS O'Connor sold 501,729 VMG Consumer Acquisition Corp. Class A Common Stock shares in Q2 2023, an estimated $5.2M.
UBS O'Connor first reported a position in VMG Consumer Acquisition Corp. Class A Common Stock in Q2 2022 and held it in 3 quarters.
UBS O'Connor's VMG Consumer Acquisition Corp. Class A Common Stock position peaked at $5.2M 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 UBS O'Connor's 13F filing for Q2 2023, filed 14 Aug 2023.