FLC
VMGA

Fifth Lane Capital’s VMG Consumer Acquisition Corp. Class A Common Stock VMGA Stock Holding History

Fifth Lane Capital’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
Q3 		– Sell
-50,000
Closed -$499K – 316
2022
Q2 		$499K Hold
50,000
– – 0.31% 108
2022
Q1 		$496K Buy
+50,000
New +$494K 0.3% 104

Other funds holding VMGA

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 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
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
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Fifth Lane Capital's VMGA Position: Q3 2022 in Review

Fifth Lane Capital sold out of VMG Consumer Acquisition Corp. Class A Common Stock (VMGA) in Q3 2022, closing a stake of 50,000 shares — an estimated $499K sold.

Fifth Lane Capital first reported a position in VMGA in Q1 2022 and held it in 2 quarters. The position peaked at $499K in Q2 2022. 58 funds tracked by Wall St. Rank hold VMGA as of Q3 2022.

  • Fifth Lane Capital reported no remaining VMG Consumer Acquisition Corp. Class A Common Stock position as of Q3 2022 after selling out during the quarter.
  • Fifth Lane Capital sold 50,000 VMG Consumer Acquisition Corp. Class A Common Stock shares in Q3 2022, an estimated $499K.
  • Fifth Lane Capital first reported a position in VMG Consumer Acquisition Corp. Class A Common Stock in Q1 2022 and held it in 2 quarters.
  • Fifth Lane Capital's VMG Consumer Acquisition Corp. Class A Common Stock position peaked at $499K in Q2 2022.
  • 58 funds tracked by Wall St. Rank held VMG Consumer Acquisition Corp. Class A Common Stock as of Q3 2022.

Based on Fifth Lane Capital's 13F filing for Q3 2022, filed 14 Nov 2022.