CM
VMGA

Cohanzick Management’s VMG Consumer Acquisition Corp. Class A Common Stock VMGA Stock Holding History

Cohanzick Management’s Portfolio VMGA Stock Details VMGA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-6,554
Closed -$66K – 249
2022
Q3 		$66K Buy
6,554
+1,703
+35% +$17K 0.02% 219
2022
Q2 		$48K Sell
4,851
-374
-7% -$3.72K 0.01% 258
2022
Q1 		$52K Buy
+5,225
New +$51.6K 0.01% 290

Other funds holding VMGA

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return

Cohanzick Management's VMGA Position: Q4 2022 in Review

Cohanzick Management sold out of VMG Consumer Acquisition Corp. Class A Common Stock (VMGA) in Q4 2022, closing a stake of 6,554 shares — an estimated $66K sold.

Cohanzick Management first reported a position in VMGA in Q1 2022 and held it in 3 quarters. The position peaked at $66K in Q3 2022. 63 funds tracked by Wall St. Rank hold VMGA as of Q4 2022.

  • Cohanzick Management reported no remaining VMG Consumer Acquisition Corp. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
  • Cohanzick Management sold 6,554 VMG Consumer Acquisition Corp. Class A Common Stock shares in Q4 2022, an estimated $66K.
  • Cohanzick Management first reported a position in VMG Consumer Acquisition Corp. Class A Common Stock in Q1 2022 and held it in 3 quarters.
  • Cohanzick Management's VMG Consumer Acquisition Corp. Class A Common Stock position peaked at $66K in Q3 2022.
  • 63 funds tracked by Wall St. Rank held VMG Consumer Acquisition Corp. Class A Common Stock as of Q4 2022.

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