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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-90,900
Closed -$939K 5438
2023
Q1
$939K Sell
90,900
-36
-0% -$370 ﹤0.01% 2252
2022
Q4
$923K Hold
90,936
﹤0.01% 2284
2022
Q3
$912K Hold
90,936
﹤0.01% 2318
2022
Q2
$908K Hold
90,936
﹤0.01% 2313
2022
Q1
$901K Buy
+90,936
New +$899K ﹤0.01% 2324

Walleye Trading's VMGA Position: Q2 2023 in Review

Walleye Trading sold out of VMG Consumer Acquisition Corp. Class A Common Stock (VMGA) in Q2 2023, closing a stake of 90,900 shares — an estimated $939K sold.

Walleye Trading first reported a position in VMGA in Q1 2022 and held it in 5 quarters. The position peaked at $939K in Q1 2023. 0 funds tracked by Wall St. Rank hold VMGA as of Q2 2023.

  • Walleye Trading reported no remaining VMG Consumer Acquisition Corp. Class A Common Stock position as of Q2 2023 after selling out during the quarter.
  • Walleye Trading sold 90,900 VMG Consumer Acquisition Corp. Class A Common Stock shares in Q2 2023, an estimated $939K.
  • Walleye Trading first reported a position in VMG Consumer Acquisition Corp. Class A Common Stock in Q1 2022 and held it in 5 quarters.
  • Walleye Trading's VMG Consumer Acquisition Corp. Class A Common Stock position peaked at $939K 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 Trading's 13F filing for Q2 2023, filed 14 Aug 2023.