Blackstone Inc
VTAQR

Blackstone Inc’s Ventoux CCM Acquisition Corp. Right VTAQR Stock Holding History

Blackstone Inc’s Portfolio VTAQR Stock Details VTAQR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-500,000
Closed -$105K – 539
2021
Q4 		$105K Hold
500,000
– – ﹤0.01% 448
2021
Q3 		$88K Hold
500,000
– – ﹤0.01% 549
2021
Q2 		$110K Hold
500,000
– – ﹤0.01% 556
2021
Q1 		$100K Buy
+500,000
New +$145K ﹤0.01% 461

Other funds holding VTAQR

KC
Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.21B AUM 169.99% 1-Year Est. Return
ASM
ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return
M
Murchinson Toronto, Ontario, Canada $725M AUM 82.02% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return

Blackstone Inc's VTAQR Position: Q1 2022 in Review

Blackstone Inc sold out of Ventoux CCM Acquisition Corp. Right (VTAQR) in Q1 2022, closing a stake of 500,000 shares — an estimated $105K sold.

Blackstone Inc first reported a position in VTAQR in Q1 2021 and held it in 4 quarters. The position peaked at $110K in Q2 2021. 28 funds tracked by Wall St. Rank hold VTAQR as of Q1 2022.

  • Blackstone Inc reported no remaining Ventoux CCM Acquisition Corp. Right position as of Q1 2022 after selling out during the quarter.
  • Blackstone Inc sold 500,000 Ventoux CCM Acquisition Corp. Right shares in Q1 2022, an estimated $105K.
  • Blackstone Inc first reported a position in Ventoux CCM Acquisition Corp. Right in Q1 2021 and held it in 4 quarters.
  • Blackstone Inc's Ventoux CCM Acquisition Corp. Right position peaked at $110K in Q2 2021.
  • 28 funds tracked by Wall St. Rank held Ventoux CCM Acquisition Corp. Right as of Q1 2022.

Based on Blackstone Inc's 13F filing for Q1 2022, filed 16 May 2022.