PC
VTAQR

Periscope Capital’s Ventoux CCM Acquisition Corp. Right VTAQR Stock Holding History

Periscope Capital’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
2021
Q4 		– Sell
-300,000
Closed -$52K – 1128
2021
Q3 		$52K Hold
300,000
– – ﹤0.01% 841
2021
Q2 		$66K Hold
300,000
– – ﹤0.01% 714
2021
Q1 		$60K Buy
+300,000
New +$86.7K ﹤0.01% 539

Other funds holding VTAQR

KC
Kepos Capital New York $73.4M AUM 4.78% 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
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 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
Blackstone Inc
Blackstone Inc New York $39B AUM 18.55% 1-Year Est. Return

Periscope Capital's VTAQR Position: Q4 2021 in Review

Periscope Capital sold out of Ventoux CCM Acquisition Corp. Right (VTAQR) in Q4 2021, closing a stake of 300,000 shares — an estimated $52K sold.

Periscope Capital first reported a position in VTAQR in Q1 2021 and held it in 3 quarters. The position peaked at $66K in Q2 2021. 29 funds tracked by Wall St. Rank hold VTAQR as of Q4 2021.

  • Periscope Capital reported no remaining Ventoux CCM Acquisition Corp. Right position as of Q4 2021 after selling out during the quarter.
  • Periscope Capital sold 300,000 Ventoux CCM Acquisition Corp. Right shares in Q4 2021, an estimated $52K.
  • Periscope Capital first reported a position in Ventoux CCM Acquisition Corp. Right in Q1 2021 and held it in 3 quarters.
  • Periscope Capital's Ventoux CCM Acquisition Corp. Right position peaked at $66K in Q2 2021.
  • 29 funds tracked by Wall St. Rank held Ventoux CCM Acquisition Corp. Right as of Q4 2021.

Based on Periscope Capital's 13F filing for Q4 2021, filed 14 Feb 2022.