MP
VTAQR

Mangrove Partners’s Ventoux CCM Acquisition Corp. Right VTAQR Stock Holding History

Mangrove Partners’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
-30,700
Closed -$6K – 640
2022
Q1 		$6K Hold
30,700
– – ﹤0.01% 455
2021
Q4 		$6K Buy
+30,700
New +$7.38K ﹤0.01% 513

Other funds holding VTAQR

KC
Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
Polar Asset Management Partners
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
Boothbay Fund Management
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
ASM
ATW SPAC Management New York $79.2M AUM 10.67% 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

Mangrove Partners's VTAQR Position: Q2 2022 in Review

Mangrove Partners sold out of Ventoux CCM Acquisition Corp. Right (VTAQR) in Q2 2022, closing a stake of 30,700 shares — an estimated $6K sold.

Mangrove Partners first reported a position in VTAQR in Q4 2021 and held it in 2 quarters. The position peaked at $6K in Q1 2022. 31 funds tracked by Wall St. Rank hold VTAQR as of Q2 2022.

  • Mangrove Partners reported no remaining Ventoux CCM Acquisition Corp. Right position as of Q2 2022 after selling out during the quarter.
  • Mangrove Partners sold 30,700 Ventoux CCM Acquisition Corp. Right shares in Q2 2022, an estimated $6K.
  • Mangrove Partners first reported a position in Ventoux CCM Acquisition Corp. Right in Q4 2021 and held it in 2 quarters.
  • Mangrove Partners's Ventoux CCM Acquisition Corp. Right position peaked at $6K in Q1 2022.
  • 31 funds tracked by Wall St. Rank held Ventoux CCM Acquisition Corp. Right as of Q2 2022.

Based on Mangrove Partners's 13F filing for Q2 2022, filed 15 Aug 2022.