LMR Partners’s VMG Consumer Acquisition Corp. Unit VMGAU Stock Holding History

LMR Partners’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	-100,000	Closed	-$1M	–	1425
2022 Q3	$1M	Hold	100,000	–	–	0.02%	722
2022 Q2	$997K	Hold	100,000	–	–	0.02%	744
2022 Q1	$1M	Hold	100,000	–	–	0.01%	797
2021 Q4	$1.01M	Buy	+100,000	New	+$1.01M	0.01%	682

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 Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

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

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

LMR Partners's VMGAU Position: Q4 2022 in Review

LMR Partners sold out of VMG Consumer Acquisition Corp. Unit (VMGAU) in Q4 2022, closing a stake of 100,000 shares — an estimated $1M sold.

LMR Partners first reported a position in VMGAU in Q4 2021 and held it in 4 quarters. The position peaked at $1.01M in Q4 2021. 10 funds tracked by Wall St. Rank hold VMGAU as of Q4 2022.

LMR Partners reported no remaining VMG Consumer Acquisition Corp. Unit position as of Q4 2022 after selling out during the quarter.
LMR Partners sold 100,000 VMG Consumer Acquisition Corp. Unit shares in Q4 2022, an estimated $1M.
LMR Partners first reported a position in VMG Consumer Acquisition Corp. Unit in Q4 2021 and held it in 4 quarters.
LMR Partners's VMG Consumer Acquisition Corp. Unit position peaked at $1.01M in Q4 2021.
10 funds tracked by Wall St. Rank held VMG Consumer Acquisition Corp. Unit as of Q4 2022.

Based on LMR Partners's 13F filing for Q4 2022, filed 14 Feb 2023.