Jane Street
VMGAU

Jane Street’s VMG Consumer Acquisition Corp. Unit VMGAU Stock Holding History

Jane Street’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
2022
Q4 		– Sell
-10,419
Closed -$105K – 10528
2022
Q3 		$105K Hold
10,419
– – ﹤0.01% 8630
2022
Q2 		$103K Sell
10,419
-198
-2% -$1.99K ﹤0.01% 8622
2022
Q1 		$107K Sell
10,617
-2,147
-17% -$21.6K ﹤0.01% 9425
2021
Q4 		$129K Buy
+12,764
New +$129K ﹤0.01% 9100

Other funds holding VMGAU

ROIC
Route One Investment Company San Francisco, California $2.49B AUM 10.92% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
CM
Crystalline Management Montreal, Quebec, Canada $112M AUM 21.13% 1-Year Est. Return
ICM
III Capital Management Boca Raton, Florida $394M AUM 19.89% 1-Year Est. Return
SFM
Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Sculptor Capital
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

Jane Street's VMGAU Position: Q4 2022 in Review

Jane Street sold out of VMG Consumer Acquisition Corp. Unit (VMGAU) in Q4 2022, closing a stake of 10,419 shares — an estimated $105K sold.

Jane Street first reported a position in VMGAU in Q4 2021 and held it in 4 quarters. The position peaked at $129K in Q4 2021. 10 funds tracked by Wall St. Rank hold VMGAU as of Q4 2022.

  • Jane Street reported no remaining VMG Consumer Acquisition Corp. Unit position as of Q4 2022 after selling out during the quarter.
  • Jane Street sold 10,419 VMG Consumer Acquisition Corp. Unit shares in Q4 2022, an estimated $105K.
  • Jane Street first reported a position in VMG Consumer Acquisition Corp. Unit in Q4 2021 and held it in 4 quarters.
  • Jane Street's VMG Consumer Acquisition Corp. Unit position peaked at $129K in Q4 2021.
  • 10 funds tracked by Wall St. Rank held VMG Consumer Acquisition Corp. Unit as of Q4 2022.

Based on Jane Street's 13F filing for Q4 2022, filed 15 Feb 2023.