Route One Investment Company, L.P. - VMG CONSUMER ACQUISITION COR ownership

Quarter-by-quarter ownership
Route One Investment Company, L.P. ownership history of VMG CONSUMER ACQUISITION COR
ValueSharesWeighting
Q1 2023$5,165,000
+1.7%
500,0000.0%0.19%
-16.5%
Q4 2022$5,080,000
+1.6%
500,0000.0%0.23%
+21.7%
Q3 2022$5,000,000
+0.3%
500,0000.0%0.19%
+4.4%
Q2 2022$4,985,000
-0.7%
500,0000.0%0.18%
+16.0%
Q1 2022$5,020,000
-1.0%
500,0000.0%0.16%
+38.1%
Q4 2021$5,073,000500,0000.11%
Other shareholders
VMG CONSUMER ACQUISITION COR shareholders Q3 2023
NameSharesValueWeighting ↓
Serengeti Asset Management LP 300,000$3,044,0004.58%
Schusterman Interests, LLC 500,000$5,073,0002.19%
Sage Rock Capital Management LP 651,700$6,611,0000.98%
Lynwood Capital Management Inc. 100,000$1,015,0000.97%
DIFESA CAPITAL MANAGEMENT, LP 70,000$711,0000.48%
Timelo Investment Management Inc. 80,000$812,0000.44%
BASSO CAPITAL MANAGEMENT, L.P. 380,000$3,855,0000.42%
Governors Lane LP 500,000$5,073,0000.31%
FIFTH LANE CAPITAL, LP 50,000$507,0000.30%
Saba Capital Management, L.P. 1,760,000$17,855,0000.27%
View complete list of VMG CONSUMER ACQUISITION COR shareholders