SMA
VMGAU

Sage Mountain Advisors’s VMG Consumer Acquisition Corp. Unit VMGAU Stock Holding History

Sage Mountain Advisors’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
Q3 		– Sell
-14,900
Closed -$146K – 547
2022
Q2 		$146K Hold
14,900
– – 0.03% 468
2022
Q1 		$149K Hold
14,900
– – 0.02% 500
2021
Q4 		$151K Buy
+14,900
New +$150K 0.02% 555

Other funds holding VMGAU

Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.49B AUM 10.92% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $871M AUM 8.61% 1-Year Est. Return
DCM
Difesa Capital Management New York $38.1M AUM 39.86% 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

Sage Mountain Advisors's VMGAU Position: Q3 2022 in Review

Sage Mountain Advisors sold out of VMG Consumer Acquisition Corp. Unit (VMGAU) in Q3 2022, closing a stake of 14,900 shares — an estimated $146K sold.

Sage Mountain Advisors first reported a position in VMGAU in Q4 2021 and held it in 3 quarters. The position peaked at $151K in Q4 2021. 20 funds tracked by Wall St. Rank hold VMGAU as of Q3 2022.

  • Sage Mountain Advisors reported no remaining VMG Consumer Acquisition Corp. Unit position as of Q3 2022 after selling out during the quarter.
  • Sage Mountain Advisors sold 14,900 VMG Consumer Acquisition Corp. Unit shares in Q3 2022, an estimated $146K.
  • Sage Mountain Advisors first reported a position in VMG Consumer Acquisition Corp. Unit in Q4 2021 and held it in 3 quarters.
  • Sage Mountain Advisors's VMG Consumer Acquisition Corp. Unit position peaked at $151K in Q4 2021.
  • 20 funds tracked by Wall St. Rank held VMG Consumer Acquisition Corp. Unit as of Q3 2022.

Based on Sage Mountain Advisors's 13F filing for Q3 2022, filed 31 Oct 2022.