ICM
VMGAU

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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-50,000
Closed -$508K – 182
2022
Q4 		$508K Hold
50,000
– – 0.06% 92
2022
Q3 		$500K Hold
50,000
– – 0.05% 100
2022
Q2 		$498K Hold
50,000
– – 0.05% 122
2022
Q1 		$502K Hold
50,000
– – 0.04% 103
2021
Q4 		$507K Buy
+50,000
New +$507K 0.04% 92