AQR Arbitrage
VMGAU

AQR Arbitrage’s VMG Consumer Acquisition Corp. Unit VMGAU Stock Holding History

AQR Arbitrage’s Portfolio VMGAU Stock Details VMGAU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-50,002
Closed -$501K – 1577
2022
Q1 		$501K Sell
50,002
-365,736
-88% -$3.69M 0.01% 601
2021
Q4 		$4.22M Buy
+415,738
New +$4.19M 0.11% 208

Other funds holding VMGAU

Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.49B AUM 10.92% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
Magnetar Financial
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
ACM
Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return
LMR Partners
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
Prelude Capital Management
Prelude Capital Management New York $1.37B AUM 71.68% 1-Year Est. Return
Mint Tower Capital Management
Mint Tower Capital Management Amsterdam, Netherlands $871M AUM 8.61% 1-Year Est. Return

AQR Arbitrage's VMGAU Position: Q2 2022 in Review

AQR Arbitrage sold out of VMG Consumer Acquisition Corp. Unit (VMGAU) in Q2 2022, closing a stake of 50,002 shares — an estimated $501K sold.

AQR Arbitrage first reported a position in VMGAU in Q4 2021 and held it in 2 quarters. The position peaked at $4.22M in Q4 2021. 28 funds tracked by Wall St. Rank hold VMGAU as of Q2 2022.

  • AQR Arbitrage reported no remaining VMG Consumer Acquisition Corp. Unit position as of Q2 2022 after selling out during the quarter.
  • AQR Arbitrage sold 50,002 VMG Consumer Acquisition Corp. Unit shares in Q2 2022, an estimated $501K.
  • AQR Arbitrage first reported a position in VMG Consumer Acquisition Corp. Unit in Q4 2021 and held it in 2 quarters.
  • AQR Arbitrage's VMG Consumer Acquisition Corp. Unit position peaked at $4.22M in Q4 2021.
  • 28 funds tracked by Wall St. Rank held VMG Consumer Acquisition Corp. Unit as of Q2 2022.

Based on AQR Arbitrage's 13F filing for Q2 2022, filed 15 Aug 2022.