Fortress Investment Group’s VMG Consumer Acquisition Corp. Warrant VMGAW Stock Holding History

Fortress Investment Group’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
2023 Q1	–	Sell	-75,651	Closed	-$3.03K	–	115
2022 Q4	$3.03K	Hold	75,651	–	–	﹤0.01%	90
2022 Q3	$5K	Hold	75,651	–	–	﹤0.01%	120
2022 Q2	$11K	Hold	75,651	–	–	﹤0.01%	120
2022 Q1	$28K	Buy	+75,651	New	+$35.7K	﹤0.01%	129

Other funds holding VMGAW

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

GAM

Gritstone Asset Management Bethesda, Maryland $93.6M AUM 11.18% 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

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

CCA

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

SCM

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

LMGAM

Liberty Mutual Group Asset Management Boston, Massachusetts $1.25B AUM 45.27% 1-Year Est. Return

Fortress Investment Group's VMGAW Position: Q1 2023 in Review

Fortress Investment Group sold out of VMG Consumer Acquisition Corp. Warrant (VMGAW) in Q1 2023, closing a stake of 75,651 shares — an estimated $3.03K sold.

Fortress Investment Group first reported a position in VMGAW in Q1 2022 and held it in 4 quarters. The position peaked at $28K in Q1 2022. 45 funds tracked by Wall St. Rank hold VMGAW as of Q1 2023.

Fortress Investment Group reported no remaining VMG Consumer Acquisition Corp. Warrant position as of Q1 2023 after selling out during the quarter.
Fortress Investment Group sold 75,651 VMG Consumer Acquisition Corp. Warrant shares in Q1 2023, an estimated $3.03K.
Fortress Investment Group first reported a position in VMG Consumer Acquisition Corp. Warrant in Q1 2022 and held it in 4 quarters.
Fortress Investment Group's VMG Consumer Acquisition Corp. Warrant position peaked at $28K in Q1 2022.
45 funds tracked by Wall St. Rank held VMG Consumer Acquisition Corp. Warrant as of Q1 2023.

Based on Fortress Investment Group's 13F filing for Q1 2023, filed 15 May 2023.