SAM
VMGAW

Serengeti Asset Management’s VMG Consumer Acquisition Corp. Warrant VMGAW Stock Holding History

Serengeti Asset Management’s Portfolio VMGAW Stock Details VMGAW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$22K Sell
316,000
-75,000
-19% -$9.92K 0.07% 30
2022
Q2 		$59K Hold
391,000
– – 0.19% 34
2022
Q1 		$145K Buy
+391,000
New +$184K 0.3% 36

Other funds holding VMGAW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Serengeti Asset Management's VMGAW Position: Q3 2022 in Review

Serengeti Asset Management reduced its VMG Consumer Acquisition Corp. Warrant (VMGAW) stake by 19% in Q3 2022, selling an estimated $9.92K and leaving 316,000 shares worth $22K. The position accounts for 0.07% of the portfolio, ranked #30.

Serengeti Asset Management first reported a position in VMGAW in Q1 2022 and has held it in 3 quarters since. The position peaked at $145K in Q1 2022. 43 funds tracked by Wall St. Rank hold VMGAW as of Q3 2022.

  • Serengeti Asset Management held 316,000 shares of VMG Consumer Acquisition Corp. Warrant worth $22K as of Q3 2022.
  • Serengeti Asset Management sold 75,000 VMG Consumer Acquisition Corp. Warrant shares in Q3 2022, an estimated $9.92K.
  • VMG Consumer Acquisition Corp. Warrant made up 0.07% of Serengeti Asset Management's portfolio in Q3 2022, its #30 holding.
  • Serengeti Asset Management first reported a position in VMG Consumer Acquisition Corp. Warrant in Q1 2022 and has held it in 3 quarters since.
  • Serengeti Asset Management's VMG Consumer Acquisition Corp. Warrant position peaked at $145K in Q1 2022.
  • 43 funds tracked by Wall St. Rank held VMG Consumer Acquisition Corp. Warrant as of Q3 2022.

Based on Serengeti Asset Management's 13F filing for Q3 2022, filed 26 Oct 2022.