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

Route One Investment Company’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
2023 Q2	–	Sell	-500,000	Closed	-$5.17M	–	15
2023 Q1	$5.17M	Hold	500,000	–	–	0.19%	15
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	+$5.04M	0.11%	16

Route One Investment Company's VMGAU Position: Q2 2023 in Review

Route One Investment Company sold out of VMG Consumer Acquisition Corp. Unit (VMGAU) in Q2 2023, closing a stake of 500,000 shares — an estimated $5.17M sold.

Route One Investment Company first reported a position in VMGAU in Q4 2021 and held it in 6 quarters. The position peaked at $5.17M in Q1 2023. 0 funds tracked by Wall St. Rank hold VMGAU as of Q2 2023.

Route One Investment Company reported no remaining VMG Consumer Acquisition Corp. Unit position as of Q2 2023 after selling out during the quarter.
Route One Investment Company sold 500,000 VMG Consumer Acquisition Corp. Unit shares in Q2 2023, an estimated $5.17M.
Route One Investment Company first reported a position in VMG Consumer Acquisition Corp. Unit in Q4 2021 and held it in 6 quarters.
Route One Investment Company's VMG Consumer Acquisition Corp. Unit position peaked at $5.17M in Q1 2023.
0 funds tracked by Wall St. Rank held VMG Consumer Acquisition Corp. Unit as of Q2 2023.

Based on Route One Investment Company's 13F filing for Q2 2023, filed 14 Aug 2023.