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

Difesa 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 Q4	–	Sell	-70,000	Closed	-$701K	–	290
2022 Q3	$701K	Hold	70,000	–	–	0.36%	78
2022 Q2	$698K	Hold	70,000	–	–	0.4%	76
2022 Q1	$703K	Hold	70,000	–	–	0.35%	75
2021 Q4	$711K	Buy	+70,000	New	+$706K	0.48%	64

Other funds holding VMGAU

ROIC

Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return

CCA

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Crystalline Management Montreal, Quebec, Canada $112M AUM 21.13% 1-Year Est. Return

ICM

III Capital Management Boca Raton, Florida $344M AUM 11.22% 1-Year Est. Return

SFM

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

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Difesa Capital Management's VMGAU Position: Q4 2022 in Review

Difesa Capital Management sold out of VMG Consumer Acquisition Corp. Unit (VMGAU) in Q4 2022, closing a stake of 70,000 shares — an estimated $701K sold.

Difesa Capital Management first reported a position in VMGAU in Q4 2021 and held it in 4 quarters. The position peaked at $711K in Q4 2021. 10 funds tracked by Wall St. Rank hold VMGAU as of Q4 2022.

Difesa Capital Management reported no remaining VMG Consumer Acquisition Corp. Unit position as of Q4 2022 after selling out during the quarter.
Difesa Capital Management sold 70,000 VMG Consumer Acquisition Corp. Unit shares in Q4 2022, an estimated $701K.
Difesa Capital Management first reported a position in VMG Consumer Acquisition Corp. Unit in Q4 2021 and held it in 4 quarters.
Difesa Capital Management's VMG Consumer Acquisition Corp. Unit position peaked at $711K in Q4 2021.
10 funds tracked by Wall St. Rank held VMG Consumer Acquisition Corp. Unit as of Q4 2022.

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