CCA
VMGAU

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

Castle Creek 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
2023
Q1 		– Sell
-125,199
Closed -$1.27M – 521
2022
Q4 		$1.27M Hold
125,199
– – 0.11% 175
2022
Q3 		$1.25M Hold
125,199
– – 0.07% 277
2022
Q2 		$1.24M Hold
125,199
– – 0.07% 279
2022
Q1 		$1.26M Hold
125,199
– – 0.06% 285
2021
Q4 		$1.27M Buy
+125,199
New +$1.26M 0.06% 291

Other funds holding VMGAU

ROIC
Route One Investment Company San Francisco, California $2.49B AUM 10.92% 1-Year Est. Return
CM
Crystalline Management Montreal, Quebec, Canada $112M AUM 21.13% 1-Year Est. Return
SFM
Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

Castle Creek Arbitrage's VMGAU Position: Q1 2023 in Review

Castle Creek Arbitrage sold out of VMG Consumer Acquisition Corp. Unit (VMGAU) in Q1 2023, closing a stake of 125,199 shares — an estimated $1.27M sold.

Castle Creek Arbitrage first reported a position in VMGAU in Q4 2021 and held it in 5 quarters. The position peaked at $1.27M in Q4 2022. 8 funds tracked by Wall St. Rank hold VMGAU as of Q1 2023.

  • Castle Creek Arbitrage reported no remaining VMG Consumer Acquisition Corp. Unit position as of Q1 2023 after selling out during the quarter.
  • Castle Creek Arbitrage sold 125,199 VMG Consumer Acquisition Corp. Unit shares in Q1 2023, an estimated $1.27M.
  • Castle Creek Arbitrage first reported a position in VMG Consumer Acquisition Corp. Unit in Q4 2021 and held it in 5 quarters.
  • Castle Creek Arbitrage's VMG Consumer Acquisition Corp. Unit position peaked at $1.27M in Q4 2022.
  • 8 funds tracked by Wall St. Rank held VMG Consumer Acquisition Corp. Unit as of Q1 2023.

Based on Castle Creek Arbitrage's 13F filing for Q1 2023, filed 15 May 2023.