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

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

Polar Asset Management Partners Toronto, Ontario, Canada $4.21B AUM 35.27% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

Boothbay Fund Management New York $4.34B AUM 106.31% 1-Year Est. Return

Owl Creek Asset Management New York $518M AUM 59.67% 1-Year Est. Return

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Murchinson Toronto, Ontario, Canada $249M AUM 68.08% 1-Year Est. Return

Shaolin Capital Management Miami, Florida $2.39B AUM 64.83% 1-Year Est. Return

Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return

Blackstone Inc New York $24.2B AUM 26.83% 1-Year Est. Return