Hudson Bay Capital Management’s Ventoux CCM Acquisition Corp. Right VTAQR Stock Holding History

Hudson Bay Capital Management’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 Q3	–	Sell	-500,000	Closed	-$45K	–	1461
2022 Q2	$45K	Hold	500,000	–	–	﹤0.01%	1094
2022 Q1	$90K	Hold	500,000	–	–	﹤0.01%	956
2021 Q4	$105K	Hold	500,000	–	–	﹤0.01%	953
2021 Q3	$88K	Hold	500,000	–	–	﹤0.01%	905
2021 Q2	$113K	Hold	500,000	–	–	﹤0.01%	868
2021 Q1	$105K	Buy	+500,000	New	+$145K	﹤0.01%	810

Hudson Bay Capital Management's VTAQR Position: Q3 2022 in Review

Hudson Bay Capital Management sold out of Ventoux CCM Acquisition Corp. Right (VTAQR) in Q3 2022, closing a stake of 500,000 shares — an estimated $45K sold.

Hudson Bay Capital Management first reported a position in VTAQR in Q1 2021 and held it in 6 quarters. The position peaked at $113K in Q2 2021. 0 funds tracked by Wall St. Rank hold VTAQR as of Q3 2022.

Hudson Bay Capital Management reported no remaining Ventoux CCM Acquisition Corp. Right position as of Q3 2022 after selling out during the quarter.
Hudson Bay Capital Management sold 500,000 Ventoux CCM Acquisition Corp. Right shares in Q3 2022, an estimated $45K.
Hudson Bay Capital Management first reported a position in Ventoux CCM Acquisition Corp. Right in Q1 2021 and held it in 6 quarters.
Hudson Bay Capital Management's Ventoux CCM Acquisition Corp. Right position peaked at $113K in Q2 2021.
0 funds tracked by Wall St. Rank held Ventoux CCM Acquisition Corp. Right as of Q3 2022.

Based on Hudson Bay Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.