Wolverine Asset Management’s VMG Consumer Acquisition Corp. Unit VMGAU Stock Holding History

Wolverine Asset Management’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 Q4	–	Sell	-1,001	Closed	-$10K	–	2512
2022 Q3	$10K	Sell	1,001 -41,492	-98%	-$416K	﹤0.01%	1992
2022 Q2	$423K	Buy	42,493 +41,057	+2,859%	+$412K	﹤0.01%	1031
2022 Q1	$14K	Sell	1,436 -174,463	-99%	-$1.76M	﹤0.01%	1837
2021 Q4	$1.78M	Buy	+175,899	New	+$1.77M	0.02%	589

Other funds holding VMGAU

ROIC

Route One Investment Company San Francisco, California $2.49B AUM 10.92% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Crystalline Management Montreal, Quebec, Canada $112M AUM 21.13% 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

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

Wolverine Asset Management's VMGAU Position: Q4 2022 in Review

Wolverine Asset Management sold out of VMG Consumer Acquisition Corp. Unit (VMGAU) in Q4 2022, closing a stake of 1,001 shares — an estimated $10K sold.

Wolverine Asset Management first reported a position in VMGAU in Q4 2021 and held it in 4 quarters. The position peaked at $1.78M in Q4 2021. 10 funds tracked by Wall St. Rank hold VMGAU as of Q4 2022.

Wolverine Asset Management reported no remaining VMG Consumer Acquisition Corp. Unit position as of Q4 2022 after selling out during the quarter.
Wolverine Asset Management sold 1,001 VMG Consumer Acquisition Corp. Unit shares in Q4 2022, an estimated $10K.
Wolverine Asset Management first reported a position in VMG Consumer Acquisition Corp. Unit in Q4 2021 and held it in 4 quarters.
Wolverine Asset Management's VMG Consumer Acquisition Corp. Unit position peaked at $1.78M in Q4 2021.
10 funds tracked by Wall St. Rank held VMG Consumer Acquisition Corp. Unit as of Q4 2022.

Based on Wolverine Asset Management's 13F filing for Q4 2022, filed 1 Feb 2023.