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

Verition Fund 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	-302,007	Closed	-$3.13M	–	2712
2023 Q1	$3.13M	Buy	302,007 +466	+0.2%	+$4.79K	0.04%	526
2022 Q4	$3.06M	Sell	301,541 -250,000	-45%	-$2.52M	0.05%	469
2022 Q3	$5.53M	Sell	551,541 -150,000	-21%	-$1.5M	0.06%	371
2022 Q2	$7M	Buy	701,541 +100,700	+17%	+$1M	0.14%	174
2022 Q1	$5.95M	Buy	+600,841	New	+$5.94M	0.07%	309

Verition Fund Management's VMGA Position: Q2 2023 in Review

Verition Fund Management sold out of VMG Consumer Acquisition Corp. Class A Common Stock (VMGA) in Q2 2023, closing a stake of 302,007 shares — an estimated $3.13M sold.

Verition Fund Management first reported a position in VMGA in Q1 2022 and held it in 5 quarters. The position peaked at $7M in Q2 2022. 0 funds tracked by Wall St. Rank hold VMGA as of Q2 2023.

Verition Fund Management reported no remaining VMG Consumer Acquisition Corp. Class A Common Stock position as of Q2 2023 after selling out during the quarter.
Verition Fund Management sold 302,007 VMG Consumer Acquisition Corp. Class A Common Stock shares in Q2 2023, an estimated $3.13M.
Verition Fund Management first reported a position in VMG Consumer Acquisition Corp. Class A Common Stock in Q1 2022 and held it in 5 quarters.
Verition Fund Management's VMG Consumer Acquisition Corp. Class A Common Stock position peaked at $7M in Q2 2022.
0 funds tracked by Wall St. Rank held VMG Consumer Acquisition Corp. Class A Common Stock as of Q2 2023.

Based on Verition Fund Management's 13F filing for Q2 2023, filed 14 Aug 2023.