Verition Fund Management’s VMG Consumer Acquisition Corp. Warrant VMGAW Stock Holding History

Verition Fund Management’s Portfolio VMGAW Stock Details VMGAW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-150,000	Closed	-$6.74K	–	2713
2023 Q1	$6.74K	Hold	150,000	–	–	﹤0.01%	2075
2022 Q4	$6.12K	Hold	150,000	–	–	﹤0.01%	1976
2022 Q3	$11K	Hold	150,000	–	–	﹤0.01%	2861
2022 Q2	$1.5M	Hold	150,000	–	–	0.03%	815
2022 Q1	$56K	Buy	+150,000	New	+$70.7K	﹤0.01%	2478

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

Verition Fund Management sold out of VMG Consumer Acquisition Corp. Warrant (VMGAW) in Q2 2023, closing a stake of 150,000 shares — an estimated $6.74K sold.

Verition Fund Management first reported a position in VMGAW in Q1 2022 and held it in 5 quarters. The position peaked at $1.5M in Q2 2022. 0 funds tracked by Wall St. Rank hold VMGAW as of Q2 2023.

Verition Fund Management reported no remaining VMG Consumer Acquisition Corp. Warrant position as of Q2 2023 after selling out during the quarter.
Verition Fund Management sold 150,000 VMG Consumer Acquisition Corp. Warrant shares in Q2 2023, an estimated $6.74K.
Verition Fund Management first reported a position in VMG Consumer Acquisition Corp. Warrant in Q1 2022 and held it in 5 quarters.
Verition Fund Management's VMG Consumer Acquisition Corp. Warrant position peaked at $1.5M in Q2 2022.
0 funds tracked by Wall St. Rank held VMG Consumer Acquisition Corp. Warrant as of Q2 2023.

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