Magnetar Financial’s Ventoux CCM Acquisition Corp. Right VTAQR Stock Holding History

Magnetar Financial’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	-38,000	Closed	-$4K	–	1995
2022 Q2	$4K	Buy	+38,000	New	+$6.57K	﹤0.01%	1553

Magnetar Financial's VTAQR Position: Q3 2022 in Review

Magnetar Financial sold out of Ventoux CCM Acquisition Corp. Right (VTAQR) in Q3 2022, closing a stake of 38,000 shares — an estimated $4K sold.

Magnetar Financial first reported a position in VTAQR in Q2 2022 and held it in 1 quarter. The position peaked at $4K in Q2 2022. 0 funds tracked by Wall St. Rank hold VTAQR as of Q3 2022.

Magnetar Financial reported no remaining Ventoux CCM Acquisition Corp. Right position as of Q3 2022 after selling out during the quarter.
Magnetar Financial sold 38,000 Ventoux CCM Acquisition Corp. Right shares in Q3 2022, an estimated $4K.
Magnetar Financial first reported a position in Ventoux CCM Acquisition Corp. Right in Q2 2022 and held it in 1 quarter.
Magnetar Financial's Ventoux CCM Acquisition Corp. Right position peaked at $4K in Q2 2022.
0 funds tracked by Wall St. Rank held Ventoux CCM Acquisition Corp. Right as of Q3 2022.

Based on Magnetar Financial's 13F filing for Q3 2022, filed 14 Nov 2022.