FTUS
VTAQR

Flow Traders U.S.’s Ventoux CCM Acquisition Corp. Right VTAQR Stock Holding History

Flow Traders U.S.’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
-50,689
Closed -$11K – 1081
2021
Q4 		$11K Buy
+50,689
New +$12.2K ﹤0.01% 741

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

Flow Traders U.S.'s VTAQR Position: Q1 2022 in Review

Flow Traders U.S. sold out of Ventoux CCM Acquisition Corp. Right (VTAQR) in Q1 2022, closing a stake of 50,689 shares — an estimated $11K sold.

Flow Traders U.S. first reported a position in VTAQR in Q4 2021 and held it in 1 quarter. The position peaked at $11K in Q4 2021. 28 funds tracked by Wall St. Rank hold VTAQR as of Q1 2022.

  • Flow Traders U.S. reported no remaining Ventoux CCM Acquisition Corp. Right position as of Q1 2022 after selling out during the quarter.
  • Flow Traders U.S. sold 50,689 Ventoux CCM Acquisition Corp. Right shares in Q1 2022, an estimated $11K.
  • Flow Traders U.S. first reported a position in Ventoux CCM Acquisition Corp. Right in Q4 2021 and held it in 1 quarter.
  • Flow Traders U.S.'s Ventoux CCM Acquisition Corp. Right position peaked at $11K in Q4 2021.
  • 28 funds tracked by Wall St. Rank held Ventoux CCM Acquisition Corp. Right as of Q1 2022.

Based on Flow Traders U.S.'s 13F filing for Q1 2022, filed 13 May 2022.