Verition Fund Management’s VMG Consumer Acquisition Corp. Class A Common Stock VMGA Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-302,007
Closed -$3.13M 2406
2023
Q1
$3.13M Buy
302,007
+466
+0.2% +$4.83K 0.04% 478
2022
Q4
$3.06M Sell
301,541
-250,000
-45% -$2.54M 0.05% 392
2022
Q3
$5.53M Sell
551,541
-150,000
-21% -$1.5M 0.06% 326
2022
Q2
$7M Buy
701,541
+100,700
+17% +$1M 0.14% 166
2022
Q1
$5.95M Buy
+600,841
New +$5.95M 0.07% 220