Highbridge Capital Management LLC Vmg Consumer Acquisition Corp. Transaction History

Highbridge Capital Management LLC

$333 Million
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Aug 14, 2023	BUY	$0.02 - $0.08 $7,462 - $29,851	373,147 New	373,147 $19,000
Q1 2023 May 11, 2023	SELL	$0.02 - $0.08 $6,027 - $24,108	-301,356 Reduced 44.68%	373,147 $19,000
Q4 2022 Feb 13, 2023	SELL	$0.03 - $0.12 $966 - $3,864	-32,201 Reduced 4.56%	674,503 $27,000
Q2 2022 Aug 11, 2022	BUY	$9.89 - $10.02 $4.64 Million - $4.7 Million	469,327 Added 197.71%	706,704 $106,000
Q1 2022 May 11, 2022	BUY	$9.82 - $10.2 $2.33 Million - $2.42 Million	237,377 New	237,377 $83,000

Others Institutions Holding VMGAW

# of Institutions

1

Shares Held

316K

Call Options Held

0

Put Options Held

0

Serengeti Asset Management LP

316K
Shares

$0
0.07% of portfolio

About VMG Consumer Acquisition Corp.

Ticker VMGAW
Exchange NASDAQ
Sector Financial Services
Industry Shell Companies
Description
VMG Consumer Acquisition Corp. focuses on effecting a merger, capital stock exchange, asset acquisition, stock purchase, reorganization, or similar business combination with one or more businesses. It focuses on acquiring consumer and retail companies across a range of industry verticals, such as food and beverage, beauty and personal care, heal...

More about VMGAW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Highbridge Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Highbridge Capital Management LLC with notifications on news.