SRCM
VMGAU

Sage Rock Capital Management’s VMG Consumer Acquisition Corp. Unit VMGAU Stock Holding History

Sage Rock Capital Management’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
Q2 		– Sell
-651,700
Closed -$6.54M – 350
2022
Q1 		$6.54M Hold
651,700
– – 1.17% 7
2021
Q4 		$6.61M Buy
+651,700
New +$6.57M 0.98% 21

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 $2.35B AUM 11.7% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
ACM
Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.31B AUM 62.01% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Sage Rock Capital Management's VMGAU Position: Q2 2022 in Review

Sage Rock Capital Management sold out of VMG Consumer Acquisition Corp. Unit (VMGAU) in Q2 2022, closing a stake of 651,700 shares — an estimated $6.54M sold.

Sage Rock Capital Management first reported a position in VMGAU in Q4 2021 and held it in 2 quarters. The position peaked at $6.61M in Q4 2021. 28 funds tracked by Wall St. Rank hold VMGAU as of Q2 2022.

  • Sage Rock Capital Management reported no remaining VMG Consumer Acquisition Corp. Unit position as of Q2 2022 after selling out during the quarter.
  • Sage Rock Capital Management sold 651,700 VMG Consumer Acquisition Corp. Unit shares in Q2 2022, an estimated $6.54M.
  • Sage Rock Capital Management first reported a position in VMG Consumer Acquisition Corp. Unit in Q4 2021 and held it in 2 quarters.
  • Sage Rock Capital Management's VMG Consumer Acquisition Corp. Unit position peaked at $6.61M in Q4 2021.
  • 28 funds tracked by Wall St. Rank held VMG Consumer Acquisition Corp. Unit as of Q2 2022.

Based on Sage Rock Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.