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

III 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
2023 Q1	–	Sell	-50,000	Closed	-$508K	–	192
2022 Q4	$508K	Hold	50,000	–	–	0.06%	97
2022 Q3	$500K	Hold	50,000	–	–	0.05%	103
2022 Q2	$498K	Hold	50,000	–	–	0.05%	123
2022 Q1	$502K	Hold	50,000	–	–	0.04%	104
2021 Q4	$507K	Buy	+50,000	New	+$504K	0.04%	95

Other funds holding VMGAU

ROIC

Route One Investment Company San Francisco, California $2.49B AUM 10.92% 1-Year Est. Return

Crystalline Management Montreal, Quebec, Canada $112M AUM 21.13% 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

GCL

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

III Capital Management's VMGAU Position: Q1 2023 in Review

III Capital Management sold out of VMG Consumer Acquisition Corp. Unit (VMGAU) in Q1 2023, closing a stake of 50,000 shares — an estimated $508K sold.

III Capital Management first reported a position in VMGAU in Q4 2021 and held it in 5 quarters. The position peaked at $508K in Q4 2022. 8 funds tracked by Wall St. Rank hold VMGAU as of Q1 2023.

III Capital Management reported no remaining VMG Consumer Acquisition Corp. Unit position as of Q1 2023 after selling out during the quarter.
III Capital Management sold 50,000 VMG Consumer Acquisition Corp. Unit shares in Q1 2023, an estimated $508K.
III Capital Management first reported a position in VMG Consumer Acquisition Corp. Unit in Q4 2021 and held it in 5 quarters.
III Capital Management's VMG Consumer Acquisition Corp. Unit position peaked at $508K in Q4 2022.
8 funds tracked by Wall St. Rank held VMG Consumer Acquisition Corp. Unit as of Q1 2023.

Based on III Capital Management's 13F filing for Q1 2023, filed 15 May 2023.