WAM
VMGA

Weiss Asset Management’s VMG Consumer Acquisition Corp. Class A Common Stock VMGA Stock Holding History

Weiss Asset Management’s Portfolio VMGA Stock Details VMGA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-375,000
Closed -$3.74M – 753
2022
Q2 		$3.74M Hold
375,000
– – 0.09% 277
2022
Q1 		$3.72M Buy
+375,000
New +$3.71M 0.08% 318

Other funds holding VMGA

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Weiss Asset Management's VMGA Position: Q3 2022 in Review

Weiss Asset Management sold out of VMG Consumer Acquisition Corp. Class A Common Stock (VMGA) in Q3 2022, closing a stake of 375,000 shares — an estimated $3.74M sold.

Weiss Asset Management first reported a position in VMGA in Q1 2022 and held it in 2 quarters. The position peaked at $3.74M in Q2 2022. 58 funds tracked by Wall St. Rank hold VMGA as of Q3 2022.

  • Weiss Asset Management reported no remaining VMG Consumer Acquisition Corp. Class A Common Stock position as of Q3 2022 after selling out during the quarter.
  • Weiss Asset Management sold 375,000 VMG Consumer Acquisition Corp. Class A Common Stock shares in Q3 2022, an estimated $3.74M.
  • Weiss Asset Management first reported a position in VMG Consumer Acquisition Corp. Class A Common Stock in Q1 2022 and held it in 2 quarters.
  • Weiss Asset Management's VMG Consumer Acquisition Corp. Class A Common Stock position peaked at $3.74M in Q2 2022.
  • 58 funds tracked by Wall St. Rank held VMG Consumer Acquisition Corp. Class A Common Stock as of Q3 2022.

Based on Weiss Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.