PAMP
VMGAU

Polar Asset Management Partners’s VMG Consumer Acquisition Corp. Unit VMGAU Stock Holding History

Polar Asset Management 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
-43,200
Closed -$436K – 1366
2022
Q3 		$436K Buy
+43,200
New +$433K 0.01% 821
2022
Q1 		– Sell
-425,000
Closed -$4.31M – 1587
2021
Q4 		$4.31M Buy
+425,000
New +$4.29M 0.05% 455

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

Polar Asset Management Partners's VMGAU Position: Q4 2022 in Review

Polar Asset Management Partners sold out of VMG Consumer Acquisition Corp. Unit (VMGAU) in Q4 2022, closing a stake of 43,200 shares — an estimated $436K sold.

Polar Asset Management Partners first reported a position in VMGAU in Q4 2021 and held it in 2 quarters. The position peaked at $4.31M in Q4 2021. 10 funds tracked by Wall St. Rank hold VMGAU as of Q4 2022.

  • Polar Asset Management Partners reported no remaining VMG Consumer Acquisition Corp. Unit position as of Q4 2022 after selling out during the quarter.
  • Polar Asset Management Partners sold 43,200 VMG Consumer Acquisition Corp. Unit shares in Q4 2022, an estimated $436K.
  • Polar Asset Management Partners first reported a position in VMG Consumer Acquisition Corp. Unit in Q4 2021 and held it in 2 quarters.
  • Polar Asset Management Partners's VMG Consumer Acquisition Corp. Unit position peaked at $4.31M in Q4 2021.
  • 10 funds tracked by Wall St. Rank held VMG Consumer Acquisition Corp. Unit as of Q4 2022.

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