BCM
VMGAW

Basso Capital Management’s VMG Consumer Acquisition Corp. Warrant VMGAW Stock Holding History

Basso Capital Management’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
2022
Q4 		– Sell
-171,800
Closed -$12K – 303
2022
Q3 		$12K Buy
171,800
+90,000
+110% +$11.9K ﹤0.01% 274
2022
Q2 		$12K Sell
81,800
-100
-0.1% -$23 ﹤0.01% 503
2022
Q1 		$30K Buy
+81,900
New +$38.6K ﹤0.01% 523

Other funds holding VMGAW

MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
GAM
Gritstone Asset Management Bethesda, Maryland $93.6M AUM 11.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

Basso Capital Management's VMGAW Position: Q4 2022 in Review

Basso Capital Management sold out of VMG Consumer Acquisition Corp. Warrant (VMGAW) in Q4 2022, closing a stake of 171,800 shares — an estimated $12K sold.

Basso Capital Management first reported a position in VMGAW in Q1 2022 and held it in 3 quarters. The position peaked at $30K in Q1 2022. 45 funds tracked by Wall St. Rank hold VMGAW as of Q4 2022.

  • Basso Capital Management reported no remaining VMG Consumer Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
  • Basso Capital Management sold 171,800 VMG Consumer Acquisition Corp. Warrant shares in Q4 2022, an estimated $12K.
  • Basso Capital Management first reported a position in VMG Consumer Acquisition Corp. Warrant in Q1 2022 and held it in 3 quarters.
  • Basso Capital Management's VMG Consumer Acquisition Corp. Warrant position peaked at $30K in Q1 2022.
  • 45 funds tracked by Wall St. Rank held VMG Consumer Acquisition Corp. Warrant as of Q4 2022.

Based on Basso Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.