MC
VMGAU

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

Meteora Capital’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
-23,693
Closed -$237K – 441
2022
Q3 		$237K Sell
23,693
-6,114
-21% -$61.3K 0.06% 183
2022
Q2 		$293K Hold
29,807
– – 0.06% 215
2022
Q1 		$299K Buy
+29,807
New +$300K 0.11% 146

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

Meteora Capital's VMGAU Position: Q4 2022 in Review

Meteora Capital sold out of VMG Consumer Acquisition Corp. Unit (VMGAU) in Q4 2022, closing a stake of 23,693 shares — an estimated $237K sold.

Meteora Capital first reported a position in VMGAU in Q1 2022 and held it in 3 quarters. The position peaked at $299K in Q1 2022. 10 funds tracked by Wall St. Rank hold VMGAU as of Q4 2022.

  • Meteora Capital reported no remaining VMG Consumer Acquisition Corp. Unit position as of Q4 2022 after selling out during the quarter.
  • Meteora Capital sold 23,693 VMG Consumer Acquisition Corp. Unit shares in Q4 2022, an estimated $237K.
  • Meteora Capital first reported a position in VMG Consumer Acquisition Corp. Unit in Q1 2022 and held it in 3 quarters.
  • Meteora Capital's VMG Consumer Acquisition Corp. Unit position peaked at $299K in Q1 2022.
  • 10 funds tracked by Wall St. Rank held VMG Consumer Acquisition Corp. Unit as of Q4 2022.

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