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 |
|