Walleye Capital’s VMG Consumer Acquisition Corp. Warrant VMGAW Stock Holding History

Walleye Capital’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	-78,659	Closed	-$3.53K	–	5128
2023 Q1	$3.53K	Hold	78,659	–	–	﹤0.01%	3705
2022 Q4	$3.15K	Hold	78,659	–	–	﹤0.01%	2925
2022 Q3	$6K	Hold	78,659	–	–	﹤0.01%	2911
2022 Q2	$12K	Buy	78,659 +320	+0.4%	+$72	﹤0.01%	1990
2022 Q1	$29K	Buy	+78,339	New	+$36.9K	﹤0.01%	1903

Walleye Capital's VMGAW Position: Q2 2023 in Review

Walleye Capital sold out of VMG Consumer Acquisition Corp. Warrant (VMGAW) in Q2 2023, closing a stake of 78,659 shares — an estimated $3.53K sold.

Walleye Capital first reported a position in VMGAW in Q1 2022 and held it in 5 quarters. The position peaked at $29K in Q1 2022. 0 funds tracked by Wall St. Rank hold VMGAW as of Q2 2023.

Walleye Capital reported no remaining VMG Consumer Acquisition Corp. Warrant position as of Q2 2023 after selling out during the quarter.
Walleye Capital sold 78,659 VMG Consumer Acquisition Corp. Warrant shares in Q2 2023, an estimated $3.53K.
Walleye Capital first reported a position in VMG Consumer Acquisition Corp. Warrant in Q1 2022 and held it in 5 quarters.
Walleye Capital's VMG Consumer Acquisition Corp. Warrant position peaked at $29K in Q1 2022.
0 funds tracked by Wall St. Rank held VMG Consumer Acquisition Corp. Warrant as of Q2 2023.

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