Verition Fund Management’s VMG Consumer Acquisition Corp. Warrant VMGAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-150,000
| Closed | -$6.74K | – | 2407 |
|
|
2023
Q1 | $6.74K | Hold |
150,000
| – | – | ﹤0.01% | 1901 |
|
|
2022
Q4 | $6.12K | Hold |
150,000
| – | – | ﹤0.01% | 1565 |
|
|
2022
Q3 | $11K | Hold |
150,000
| – | – | ﹤0.01% | 2249 |
|
|
2022
Q2 | $1.5M | Hold |
150,000
| – | – | 0.03% | 791 |
|
|
2022
Q1 | $56K | Buy |
+150,000
| New | +$56K | ﹤0.01% | 1684 |
|