Vestcor Inc’s VMG Consumer Acquisition Corp. Warrant VMGAW Stock Holding History

Vestcor Inc’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	-62,500	Closed	-$1K	–	1239
2023 Q1	$1K	Hold	62,500	–	–	﹤0.01%	1190
2022 Q4	$2K	Hold	62,500	–	–	﹤0.01%	1234
2022 Q3	$4K	Hold	62,500	–	–	﹤0.01%	1280
2022 Q2	$7K	Hold	62,500	–	–	﹤0.01%	1255
2022 Q1	$24K	Buy	+62,500	New	+$29.5K	﹤0.01%	1262

Vestcor Inc's VMGAW Position: Q2 2023 in Review

Vestcor Inc sold out of VMG Consumer Acquisition Corp. Warrant (VMGAW) in Q2 2023, closing a stake of 62,500 shares — an estimated $1K sold.

Vestcor Inc first reported a position in VMGAW in Q1 2022 and held it in 5 quarters. The position peaked at $24K in Q1 2022. 0 funds tracked by Wall St. Rank hold VMGAW as of Q2 2023.

Vestcor Inc reported no remaining VMG Consumer Acquisition Corp. Warrant position as of Q2 2023 after selling out during the quarter.
Vestcor Inc sold 62,500 VMG Consumer Acquisition Corp. Warrant shares in Q2 2023, an estimated $1K.
Vestcor Inc first reported a position in VMG Consumer Acquisition Corp. Warrant in Q1 2022 and held it in 5 quarters.
Vestcor Inc's VMG Consumer Acquisition Corp. Warrant position peaked at $24K in Q1 2022.
0 funds tracked by Wall St. Rank held VMG Consumer Acquisition Corp. Warrant as of Q2 2023.

Based on Vestcor Inc's 13F filing for Q2 2023, filed 15 Aug 2023.