SONA Asset Management (US)’s VMG Consumer Acquisition Corp. Warrant VMGAW Stock Holding History

SONA Asset Management (US)’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
2023 Q1	–	Sell	-9,000	Closed	-$360	–	247
2022 Q4	$360	Hold	9,000	–	–	﹤0.01%	256
2022 Q3	$1K	Hold	9,000	–	–	﹤0.01%	300
2022 Q2	$1K	Buy	+9,000	New	+$2.03K	﹤0.01%	318

Other funds holding VMGAW

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

GAM

Gritstone Asset Management Bethesda, Maryland $93.6M AUM 11.18% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

LMGAM

Liberty Mutual Group Asset Management Boston, Massachusetts $1.25B AUM 45.27% 1-Year Est. Return

SONA Asset Management (US)'s VMGAW Position: Q1 2023 in Review

SONA Asset Management (US) sold out of VMG Consumer Acquisition Corp. Warrant (VMGAW) in Q1 2023, closing a stake of 9,000 shares — an estimated $360 sold.

SONA Asset Management (US) first reported a position in VMGAW in Q2 2022 and held it in 3 quarters. The position peaked at $1K in Q3 2022. 45 funds tracked by Wall St. Rank hold VMGAW as of Q1 2023.

SONA Asset Management (US) reported no remaining VMG Consumer Acquisition Corp. Warrant position as of Q1 2023 after selling out during the quarter.
SONA Asset Management (US) sold 9,000 VMG Consumer Acquisition Corp. Warrant shares in Q1 2023, an estimated $360.
SONA Asset Management (US) first reported a position in VMG Consumer Acquisition Corp. Warrant in Q2 2022 and held it in 3 quarters.
SONA Asset Management (US)'s VMG Consumer Acquisition Corp. Warrant position peaked at $1K in Q3 2022.
45 funds tracked by Wall St. Rank held VMG Consumer Acquisition Corp. Warrant as of Q1 2023.

Based on SONA Asset Management (US)'s 13F filing for Q1 2023, filed 15 May 2023.