JY
VTAQR

Jeff Yass’s Ventoux CCM Acquisition Corp. Right VTAQR Stock Holding History

Jeff Yass’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
-14,537
Closed -$3K – 14456
2021
Q4 		$3K Buy
+14,537
New +$3.49K ﹤0.01% 13004

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
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
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return

Jeff Yass's VTAQR Position: Q1 2022 in Review

Jeff Yass sold out of Ventoux CCM Acquisition Corp. Right (VTAQR) in Q1 2022, closing a stake of 14,537 shares — an estimated $3K sold.

Jeff Yass first reported a position in VTAQR in Q4 2021 and held it in 1 quarter. The position peaked at $3K in Q4 2021. 28 funds tracked by Wall St. Rank hold VTAQR as of Q1 2022.

  • Jeff Yass reported no remaining Ventoux CCM Acquisition Corp. Right position as of Q1 2022 after selling out during the quarter.
  • Jeff Yass sold 14,537 Ventoux CCM Acquisition Corp. Right shares in Q1 2022, an estimated $3K.
  • Jeff Yass first reported a position in Ventoux CCM Acquisition Corp. Right in Q4 2021 and held it in 1 quarter.
  • Jeff Yass's Ventoux CCM Acquisition Corp. Right position peaked at $3K in Q4 2021.
  • 28 funds tracked by Wall St. Rank held Ventoux CCM Acquisition Corp. Right as of Q1 2022.

Based on Susquehanna International Group's 13F filing for Q1 2022, filed 16 May 2022.