Osaic Holdings
VMGAU

Osaic Holdings’s VMG Consumer Acquisition Corp. Unit VMGAU Stock Holding History

Osaic Holdings’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
-2,000
Closed -$20K – 7599
2022
Q3 		$20K Sell
2,000
-100
-5% -$1K ﹤0.01% 5600
2022
Q2 		$21K Buy
+2,100
New +$21.1K ﹤0.01% 5593
2022
Q1 		– Sell
-4,400
Closed -$45K – 7691
2021
Q4 		$45K Buy
+4,400
New +$44.4K ﹤0.01% 5236

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

Osaic Holdings's VMGAU Position: Q4 2022 in Review

Osaic Holdings sold out of VMG Consumer Acquisition Corp. Unit (VMGAU) in Q4 2022, closing a stake of 2,000 shares — an estimated $20K sold.

Osaic Holdings first reported a position in VMGAU in Q4 2021 and held it in 3 quarters. The position peaked at $45K in Q4 2021. 10 funds tracked by Wall St. Rank hold VMGAU as of Q4 2022.

  • Osaic Holdings reported no remaining VMG Consumer Acquisition Corp. Unit position as of Q4 2022 after selling out during the quarter.
  • Osaic Holdings sold 2,000 VMG Consumer Acquisition Corp. Unit shares in Q4 2022, an estimated $20K.
  • Osaic Holdings first reported a position in VMG Consumer Acquisition Corp. Unit in Q4 2021 and held it in 3 quarters.
  • Osaic Holdings's VMG Consumer Acquisition Corp. Unit position peaked at $45K in Q4 2021.
  • 10 funds tracked by Wall St. Rank held VMG Consumer Acquisition Corp. Unit as of Q4 2022.

Based on Osaic Holdings's 13F filing for Q4 2022, filed 10 Feb 2023.