HGC Investment Management’s VMG Consumer Acquisition Corp. Warrant VMGAW Stock Holding History

HGC Investment Management’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 Q4	–	Sell	-32,500	Closed	-$3K	–	392
2022 Q3	$3K	Sell	32,500 -32,500	-50%	-$4.3K	﹤0.01%	335
2022 Q2	$18K	Buy	65,000 +32,500	+100%	+$7.34K	﹤0.01%	367
2022 Q1	$13K	Buy	+32,500	New	+$15.3K	﹤0.01%	321

Other funds holding VMGAW

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

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

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

GAM

Gritstone Asset Management Bethesda, Maryland $93.6M AUM 11.18% 1-Year Est. Return

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

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

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

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

HGC Investment Management's VMGAW Position: Q4 2022 in Review

HGC Investment Management sold out of VMG Consumer Acquisition Corp. Warrant (VMGAW) in Q4 2022, closing a stake of 32,500 shares — an estimated $3K sold.

HGC Investment Management first reported a position in VMGAW in Q1 2022 and held it in 3 quarters. The position peaked at $18K in Q2 2022. 45 funds tracked by Wall St. Rank hold VMGAW as of Q4 2022.

HGC Investment Management reported no remaining VMG Consumer Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
HGC Investment Management sold 32,500 VMG Consumer Acquisition Corp. Warrant shares in Q4 2022, an estimated $3K.
HGC Investment Management first reported a position in VMG Consumer Acquisition Corp. Warrant in Q1 2022 and held it in 3 quarters.
HGC Investment Management's VMG Consumer Acquisition Corp. Warrant position peaked at $18K in Q2 2022.
45 funds tracked by Wall St. Rank held VMG Consumer Acquisition Corp. Warrant as of Q4 2022.

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