Basso Capital Management’s VMG Consumer Acquisition Corp. Unit VMGAU Stock Holding History

Basso Capital Management’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 Q3	–	Sell	-180,000	Closed	-$1.79M	–	556
2022 Q2	$1.79M	Hold	180,000	–	–	0.19%	201
2022 Q1	$1.81M	Sell	180,000 -200,000	-53%	-$2.02M	0.17%	216
2021 Q4	$3.85M	Buy	+380,000	New	+$3.83M	0.42%	81

Other funds holding VMGAU

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 Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

MTCM

Mint Tower Capital Management Amsterdam, Netherlands $871M AUM 8.61% 1-Year Est. Return

DCM

Difesa Capital Management New York $38.1M AUM 39.86% 1-Year Est. Return

ICM

III Capital Management Boca Raton, Florida $394M AUM 19.89% 1-Year Est. Return

SFM

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

Basso Capital Management's VMGAU Position: Q3 2022 in Review

Basso Capital Management sold out of VMG Consumer Acquisition Corp. Unit (VMGAU) in Q3 2022, closing a stake of 180,000 shares — an estimated $1.79M sold.

Basso Capital Management first reported a position in VMGAU in Q4 2021 and held it in 3 quarters. The position peaked at $3.85M in Q4 2021. 20 funds tracked by Wall St. Rank hold VMGAU as of Q3 2022.

Basso Capital Management reported no remaining VMG Consumer Acquisition Corp. Unit position as of Q3 2022 after selling out during the quarter.
Basso Capital Management sold 180,000 VMG Consumer Acquisition Corp. Unit shares in Q3 2022, an estimated $1.79M.
Basso Capital Management first reported a position in VMG Consumer Acquisition Corp. Unit in Q4 2021 and held it in 3 quarters.
Basso Capital Management's VMG Consumer Acquisition Corp. Unit position peaked at $3.85M in Q4 2021.
20 funds tracked by Wall St. Rank held VMG Consumer Acquisition Corp. Unit as of Q3 2022.

Based on Basso Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.