T. Rowe Price Associates’s VMG Consumer Acquisition Corp. Unit VMGAU Stock Holding History

T. Rowe Price Associates’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
2023 Q1	–	Sell	-75,000	Closed	-$762K	–	2972
2022 Q4	$762K	Hold	75,000	–	–	﹤0.01%	1923
2022 Q3	$758K	Hold	75,000	–	–	﹤0.01%	1910
2022 Q2	$745K	Hold	75,000	–	–	﹤0.01%	2046
2022 Q1	$758K	Hold	75,000	–	–	﹤0.01%	2145
2021 Q4	$761K	Buy	+75,000	New	+$756K	﹤0.01%	2164

Other funds holding VMGAU

ROIC

Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return

Crystalline Management Montreal, Quebec, Canada $112M AUM 21.13% 1-Year Est. Return

SFM

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.97% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.34% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return

T. Rowe Price Associates's VMGAU Position: Q1 2023 in Review

T. Rowe Price Associates sold out of VMG Consumer Acquisition Corp. Unit (VMGAU) in Q1 2023, closing a stake of 75,000 shares — an estimated $762K sold.

T. Rowe Price Associates first reported a position in VMGAU in Q4 2021 and held it in 5 quarters. The position peaked at $762K in Q4 2022. 8 funds tracked by Wall St. Rank hold VMGAU as of Q1 2023.

T. Rowe Price Associates reported no remaining VMG Consumer Acquisition Corp. Unit position as of Q1 2023 after selling out during the quarter.
T. Rowe Price Associates sold 75,000 VMG Consumer Acquisition Corp. Unit shares in Q1 2023, an estimated $762K.
T. Rowe Price Associates first reported a position in VMG Consumer Acquisition Corp. Unit in Q4 2021 and held it in 5 quarters.
T. Rowe Price Associates's VMG Consumer Acquisition Corp. Unit position peaked at $762K in Q4 2022.
8 funds tracked by Wall St. Rank held VMG Consumer Acquisition Corp. Unit as of Q1 2023.

Based on T. Rowe Price Associates's 13F filing for Q1 2023, filed 15 May 2023.