SS
VMGAU

Steve Schonfeld’s VMG Consumer Acquisition Corp. Unit VMGAU Stock Holding History

Steve Schonfeld’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
-24,184
Closed -$240K – 3304
2022
Q2 		$240K Hold
24,184
– – ﹤0.01% 1795
2022
Q1 		$244K Sell
24,184
-45,816
-65% -$462K ﹤0.01% 1819
2021
Q4 		$710K Buy
+70,000
New +$706K 0.01% 1105

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

Steve Schonfeld's VMGAU Position: Q3 2022 in Review

Steve Schonfeld sold out of VMG Consumer Acquisition Corp. Unit (VMGAU) in Q3 2022, closing a stake of 24,184 shares — an estimated $240K sold.

Steve Schonfeld first reported a position in VMGAU in Q4 2021 and held it in 3 quarters. The position peaked at $710K in Q4 2021. 20 funds tracked by Wall St. Rank hold VMGAU as of Q3 2022.

  • Steve Schonfeld reported no remaining VMG Consumer Acquisition Corp. Unit position as of Q3 2022 after selling out during the quarter.
  • Steve Schonfeld sold 24,184 VMG Consumer Acquisition Corp. Unit shares in Q3 2022, an estimated $240K.
  • Steve Schonfeld first reported a position in VMG Consumer Acquisition Corp. Unit in Q4 2021 and held it in 3 quarters.
  • Steve Schonfeld's VMG Consumer Acquisition Corp. Unit position peaked at $710K in Q4 2021.
  • 20 funds tracked by Wall St. Rank held VMG Consumer Acquisition Corp. Unit as of Q3 2022.

Based on Schonfeld Strategic Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.