FLC
VMGAW

Fifth Lane Capital’s VMG Consumer Acquisition Corp. Warrant VMGAW Stock Holding History

Fifth Lane Capital’s Portfolio VMGAW Stock Details VMGAW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-25,000
Closed -$3K – 317
2022
Q2 		$3K Hold
25,000
– – ﹤0.01% 312
2022
Q1 		$10K Buy
+25,000
New +$11.8K 0.01% 264

Other funds holding VMGAW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 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
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
SAM
Serengeti Asset Management New York $31.8M AUM 23.16% 1-Year Est. Return

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

Fifth Lane Capital sold out of VMG Consumer Acquisition Corp. Warrant (VMGAW) in Q3 2022, closing a stake of 25,000 shares — an estimated $3K sold.

Fifth Lane Capital first reported a position in VMGAW in Q1 2022 and held it in 2 quarters. The position peaked at $10K in Q1 2022. 43 funds tracked by Wall St. Rank hold VMGAW as of Q3 2022.

  • Fifth Lane Capital reported no remaining VMG Consumer Acquisition Corp. Warrant position as of Q3 2022 after selling out during the quarter.
  • Fifth Lane Capital sold 25,000 VMG Consumer Acquisition Corp. Warrant shares in Q3 2022, an estimated $3K.
  • Fifth Lane Capital first reported a position in VMG Consumer Acquisition Corp. Warrant in Q1 2022 and held it in 2 quarters.
  • Fifth Lane Capital's VMG Consumer Acquisition Corp. Warrant position peaked at $10K in Q1 2022.
  • 43 funds tracked by Wall St. Rank held VMG Consumer Acquisition Corp. Warrant as of Q3 2022.

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