Whitebox Advisors’s VMG Consumer Acquisition Corp. Warrant VMGAW Stock Holding History

Whitebox Advisors’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	-50,000	Closed	-$2.24K	–	550
2023 Q1	$2.24K	Hold	50,000	–	–	﹤0.01%	501
2022 Q4	$2K	Hold	50,000	–	–	﹤0.01%	637
2022 Q3	$4K	Hold	50,000	–	–	﹤0.01%	774
2022 Q2	$8K	Hold	50,000	–	–	﹤0.01%	707
2022 Q1	$19K	Buy	+50,000	New	+$23.6K	﹤0.01%	716

Whitebox Advisors's VMGAW Position: Q2 2023 in Review

Whitebox Advisors sold out of VMG Consumer Acquisition Corp. Warrant (VMGAW) in Q2 2023, closing a stake of 50,000 shares — an estimated $2.24K sold.

Whitebox Advisors first reported a position in VMGAW in Q1 2022 and held it in 5 quarters. The position peaked at $19K in Q1 2022. 0 funds tracked by Wall St. Rank hold VMGAW as of Q2 2023.

Whitebox Advisors reported no remaining VMG Consumer Acquisition Corp. Warrant position as of Q2 2023 after selling out during the quarter.
Whitebox Advisors sold 50,000 VMG Consumer Acquisition Corp. Warrant shares in Q2 2023, an estimated $2.24K.
Whitebox Advisors first reported a position in VMG Consumer Acquisition Corp. Warrant in Q1 2022 and held it in 5 quarters.
Whitebox Advisors's VMG Consumer Acquisition Corp. Warrant position peaked at $19K in Q1 2022.
0 funds tracked by Wall St. Rank held VMG Consumer Acquisition Corp. Warrant as of Q2 2023.

Based on Whitebox Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.