Walleye Capital
VMGAU

Walleye Capital’s VMG Consumer Acquisition Corp. Unit VMGAU Stock Holding History

Walleye Capital’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
Q1 		– Sell
-161,664
Closed -$1.64M – 2750
2021
Q4 		$1.64M Buy
+161,664
New +$1.63M 0.05% 382

Other funds holding VMGAU

Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.49B AUM 10.92% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 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
MP
Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return
ACM
Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Walleye Capital's VMGAU Position: Q1 2022 in Review

Walleye Capital sold out of VMG Consumer Acquisition Corp. Unit (VMGAU) in Q1 2022, closing a stake of 161,664 shares — an estimated $1.64M sold.

Walleye Capital first reported a position in VMGAU in Q4 2021 and held it in 1 quarter. The position peaked at $1.64M in Q4 2021. 29 funds tracked by Wall St. Rank hold VMGAU as of Q1 2022.

  • Walleye Capital reported no remaining VMG Consumer Acquisition Corp. Unit position as of Q1 2022 after selling out during the quarter.
  • Walleye Capital sold 161,664 VMG Consumer Acquisition Corp. Unit shares in Q1 2022, an estimated $1.64M.
  • Walleye Capital first reported a position in VMG Consumer Acquisition Corp. Unit in Q4 2021 and held it in 1 quarter.
  • Walleye Capital's VMG Consumer Acquisition Corp. Unit position peaked at $1.64M in Q4 2021.
  • 29 funds tracked by Wall St. Rank held VMG Consumer Acquisition Corp. Unit as of Q1 2022.

Based on Walleye Capital's 13F filing for Q1 2022, filed 16 May 2022.