Walleye Capital’s VMG Consumer Acquisition Corp. Class A Common Stock VMGA Stock Holding History

Walleye Capital’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	-155,969	Closed	-$1.61M	–	5127
2023 Q1	$1.61M	Sell	155,969 -64	-0%	-$658	0.02%	849
2022 Q4	$1.58M	Hold	156,033	–	–	0.03%	706
2022 Q3	$1.56M	Hold	156,033	–	–	0.03%	690
2022 Q2	$1.56M	Hold	156,033	–	–	0.04%	445
2022 Q1	$1.55M	Buy	+156,033	New	+$1.54M	0.04%	448

Walleye Capital's VMGA Position: Q2 2023 in Review

Walleye Capital sold out of VMG Consumer Acquisition Corp. Class A Common Stock (VMGA) in Q2 2023, closing a stake of 155,969 shares — an estimated $1.61M sold.

Walleye Capital first reported a position in VMGA in Q1 2022 and held it in 5 quarters. The position peaked at $1.61M in Q1 2023. 0 funds tracked by Wall St. Rank hold VMGA as of Q2 2023.

Walleye Capital reported no remaining VMG Consumer Acquisition Corp. Class A Common Stock position as of Q2 2023 after selling out during the quarter.
Walleye Capital sold 155,969 VMG Consumer Acquisition Corp. Class A Common Stock shares in Q2 2023, an estimated $1.61M.
Walleye Capital first reported a position in VMG Consumer Acquisition Corp. Class A Common Stock in Q1 2022 and held it in 5 quarters.
Walleye Capital's VMG Consumer Acquisition Corp. Class A Common Stock position peaked at $1.61M in Q1 2023.
0 funds tracked by Wall St. Rank held VMG Consumer Acquisition Corp. Class A Common Stock as of Q2 2023.

Based on Walleye Capital's 13F filing for Q2 2023, filed 14 Aug 2023.