Magnetar Financial’s Ventoux CCM Acquisition Corp. Unit VTAQU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-63,000
| Closed | -$658K | – | 1966 |
|
|
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 | $1.05K | 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 |
|