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

Walleye Trading’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	-45,828	Closed	-$2.06K	–	5439
2023 Q1	$2.06K	Hold	45,828	–	–	﹤0.01%	4635
2022 Q4	$1.83K	Hold	45,828	–	–	﹤0.01%	4734
2022 Q3	$3K	Hold	45,828	–	–	﹤0.01%	4767
2022 Q2	$7K	Buy	45,828 +180	+0.4%	+$41	﹤0.01%	4739
2022 Q1	$17K	Buy	+45,648	New	+$21.5K	﹤0.01%	4811

Walleye Trading's VMGAW Position: Q2 2023 in Review

Walleye Trading sold out of VMG Consumer Acquisition Corp. Warrant (VMGAW) in Q2 2023, closing a stake of 45,828 shares — an estimated $2.06K sold.

Walleye Trading first reported a position in VMGAW in Q1 2022 and held it in 5 quarters. The position peaked at $17K in Q1 2022. 0 funds tracked by Wall St. Rank hold VMGAW as of Q2 2023.

Walleye Trading reported no remaining VMG Consumer Acquisition Corp. Warrant position as of Q2 2023 after selling out during the quarter.
Walleye Trading sold 45,828 VMG Consumer Acquisition Corp. Warrant shares in Q2 2023, an estimated $2.06K.
Walleye Trading first reported a position in VMG Consumer Acquisition Corp. Warrant in Q1 2022 and held it in 5 quarters.
Walleye Trading's VMG Consumer Acquisition Corp. Warrant position peaked at $17K in Q1 2022.
0 funds tracked by Wall St. Rank held VMG Consumer Acquisition Corp. Warrant as of Q2 2023.

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