Magnetar Financial’s Ventoux CCM Acquisition Corp. Unit VTAQU Stock Holding History

Magnetar Financial’s Portfolio VTAQU Stock Details VTAQU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-63,000	Closed	-$658K	–	1962
2022 Q1	$658K	Hold	63,000	–	–	0.01%	874
2021 Q4	$700K	Hold	63,000	–	–	0.01%	897
2021 Q3	$643K	Sell	63,000 -37,000	-37%	-$385K	0.01%	834
2021 Q2	$1.05M	Hold	100,000	–	–	0.01%	705
2021 Q1	$1.05M	Hold	100,000	–	–	0.01%	693
2020 Q4	$1.03M	Buy	+100,000	New	+$1.03M	0.01%	458

Other funds holding VTAQU

GEA

Glen Eagle Advisors Kingston, New Jersey $793M AUM 21.06% 1-Year Est. Return

Magnetar Financial's VTAQU Position: Q2 2022 in Review

Magnetar Financial sold out of Ventoux CCM Acquisition Corp. Unit (VTAQU) in Q2 2022, closing a stake of 63,000 shares — an estimated $658K sold.

Magnetar Financial first reported a position in VTAQU in Q4 2020 and held it in 6 quarters. The position peaked at $1.05M in Q1 2021. 2 funds tracked by Wall St. Rank hold VTAQU as of Q2 2022.

Magnetar Financial reported no remaining Ventoux CCM Acquisition Corp. Unit position as of Q2 2022 after selling out during the quarter.
Magnetar Financial sold 63,000 Ventoux CCM Acquisition Corp. Unit shares in Q2 2022, an estimated $658K.
Magnetar Financial first reported a position in Ventoux CCM Acquisition Corp. Unit in Q4 2020 and held it in 6 quarters.
Magnetar Financial's Ventoux CCM Acquisition Corp. Unit position peaked at $1.05M in Q1 2021.
2 funds tracked by Wall St. Rank held Ventoux CCM Acquisition Corp. Unit as of Q2 2022.

Based on Magnetar Financial's 13F filing for Q2 2022, filed 15 Aug 2022.