MF
VMGAU

Magnetar Financial’s VMG Consumer Acquisition Corp. Unit VMGAU Stock Holding History

Magnetar Financial’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
Q3 		– Sell
-323,600
Closed -$3.21M – 1782
2022
Q2 		$3.21M Sell
323,600
-89,500
-22% -$899K 0.03% 473
2022
Q1 		$4.17M Sell
413,100
-11,900
-3% -$120K 0.04% 442
2021
Q4 		$4.31M Buy
+425,000
New +$4.29M 0.04% 429

Other funds holding VMGAU

Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.49B AUM 10.92% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $871M AUM 8.61% 1-Year Est. Return
DCM
Difesa Capital Management New York $38.1M AUM 39.86% 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

Magnetar Financial's VMGAU Position: Q3 2022 in Review

Magnetar Financial sold out of VMG Consumer Acquisition Corp. Unit (VMGAU) in Q3 2022, closing a stake of 323,600 shares — an estimated $3.21M sold.

Magnetar Financial first reported a position in VMGAU in Q4 2021 and held it in 3 quarters. The position peaked at $4.31M in Q4 2021. 20 funds tracked by Wall St. Rank hold VMGAU as of Q3 2022.

  • Magnetar Financial reported no remaining VMG Consumer Acquisition Corp. Unit position as of Q3 2022 after selling out during the quarter.
  • Magnetar Financial sold 323,600 VMG Consumer Acquisition Corp. Unit shares in Q3 2022, an estimated $3.21M.
  • Magnetar Financial first reported a position in VMG Consumer Acquisition Corp. Unit in Q4 2021 and held it in 3 quarters.
  • Magnetar Financial's VMG Consumer Acquisition Corp. Unit position peaked at $4.31M in Q4 2021.
  • 20 funds tracked by Wall St. Rank held VMG Consumer Acquisition Corp. Unit as of Q3 2022.

Based on Magnetar Financial's 13F filing for Q3 2022, filed 14 Nov 2022.