Waratah Capital Advisors
VMGAU

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

Waratah Capital Advisors’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
-47,600
Closed -$472K – 213
2022
Q2 		$472K Hold
47,600
– – 0.01% 154
2022
Q1 		$481K Sell
47,600
-2,400
-5% -$24.2K 0.01% 174
2021
Q4 		$508K Buy
+50,000
New +$504K 0.01% 156

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
LMR Partners
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

Waratah Capital Advisors's VMGAU Position: Q3 2022 in Review

Waratah Capital Advisors sold out of VMG Consumer Acquisition Corp. Unit (VMGAU) in Q3 2022, closing a stake of 47,600 shares — an estimated $472K sold.

Waratah Capital Advisors first reported a position in VMGAU in Q4 2021 and held it in 3 quarters. The position peaked at $508K in Q4 2021. 20 funds tracked by Wall St. Rank hold VMGAU as of Q3 2022.

  • Waratah Capital Advisors reported no remaining VMG Consumer Acquisition Corp. Unit position as of Q3 2022 after selling out during the quarter.
  • Waratah Capital Advisors sold 47,600 VMG Consumer Acquisition Corp. Unit shares in Q3 2022, an estimated $472K.
  • Waratah Capital Advisors first reported a position in VMG Consumer Acquisition Corp. Unit in Q4 2021 and held it in 3 quarters.
  • Waratah Capital Advisors's VMG Consumer Acquisition Corp. Unit position peaked at $508K in Q4 2021.
  • 20 funds tracked by Wall St. Rank held VMG Consumer Acquisition Corp. Unit as of Q3 2022.

Based on Waratah Capital Advisors's 13F filing for Q3 2022, filed 7 Nov 2022.