CVI Holdings’s VMG Consumer Acquisition Corp. Class A Common Stock VMGA Stock Holding History

CVI Holdings’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
2023 Q1	–	Sell	-10,389	Closed	-$106K	–	559
2022 Q4	$106K	Hold	10,389	–	–	0.01%	284
2022 Q3	$104K	Hold	10,389	–	–	0.01%	458
2022 Q2	$104K	Hold	10,389	–	–	0.01%	489
2022 Q1	$103K	Buy	+10,389	New	+$103K	0.01%	542

Other funds holding VMGA

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

CVI Holdings's VMGA Position: Q1 2023 in Review

CVI Holdings sold out of VMG Consumer Acquisition Corp. Class A Common Stock (VMGA) in Q1 2023, closing a stake of 10,389 shares — an estimated $106K sold.

CVI Holdings first reported a position in VMGA in Q1 2022 and held it in 4 quarters. The position peaked at $106K in Q4 2022. 62 funds tracked by Wall St. Rank hold VMGA as of Q1 2023.

CVI Holdings reported no remaining VMG Consumer Acquisition Corp. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
CVI Holdings sold 10,389 VMG Consumer Acquisition Corp. Class A Common Stock shares in Q1 2023, an estimated $106K.
CVI Holdings first reported a position in VMG Consumer Acquisition Corp. Class A Common Stock in Q1 2022 and held it in 4 quarters.
CVI Holdings's VMG Consumer Acquisition Corp. Class A Common Stock position peaked at $106K in Q4 2022.
62 funds tracked by Wall St. Rank held VMG Consumer Acquisition Corp. Class A Common Stock as of Q1 2023.

Based on CVI Holdings's 13F filing for Q1 2023, filed 16 May 2023.