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 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 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

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

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.