Route One Investment Company’s VMG Consumer Acquisition Corp. Unit VMGAU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-500,000
Closed -$5.17M 15
2023
Q1
$5.17M Hold
500,000
0.19% 14
2022
Q4
$5.08M Hold
500,000
0.23% 13
2022
Q3
$5M Hold
500,000
0.19% 15
2022
Q2
$4.99M Hold
500,000
0.18% 15
2022
Q1
$5.02M Hold
500,000
0.16% 15
2021
Q4
$5.07M Buy
+500,000
New +$5.07M 0.11% 15