ICMH
VTAQR

Integrity Capital Management (HK)’s Ventoux CCM Acquisition Corp. Right VTAQR Stock Holding History

Integrity Capital Management (HK)’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
Q2 		– Sell
-39,841
Closed -$7K – 151
2022
Q1 		$7K Hold
39,841
– – 0.04% 141
2021
Q4 		$8K Buy
+39,841
New +$9.57K 0.03% 349

Other funds holding VTAQR

KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return
ASM
ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return
M
Murchinson Toronto, Ontario, Canada $791M AUM 68.08% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return

Integrity Capital Management (HK)'s VTAQR Position: Q2 2022 in Review

Integrity Capital Management (HK) sold out of Ventoux CCM Acquisition Corp. Right (VTAQR) in Q2 2022, closing a stake of 39,841 shares — an estimated $7K sold.

Integrity Capital Management (HK) first reported a position in VTAQR in Q4 2021 and held it in 2 quarters. The position peaked at $8K in Q4 2021. 31 funds tracked by Wall St. Rank hold VTAQR as of Q2 2022.

  • Integrity Capital Management (HK) reported no remaining Ventoux CCM Acquisition Corp. Right position as of Q2 2022 after selling out during the quarter.
  • Integrity Capital Management (HK) sold 39,841 Ventoux CCM Acquisition Corp. Right shares in Q2 2022, an estimated $7K.
  • Integrity Capital Management (HK) first reported a position in Ventoux CCM Acquisition Corp. Right in Q4 2021 and held it in 2 quarters.
  • Integrity Capital Management (HK)'s Ventoux CCM Acquisition Corp. Right position peaked at $8K in Q4 2021.
  • 31 funds tracked by Wall St. Rank held Ventoux CCM Acquisition Corp. Right as of Q2 2022.

Based on Integrity Capital Management (HK)'s 13F filing for Q2 2022, filed 28 Jul 2022.