PMAM
VTAQR

Picton Mahoney Asset Management’s Ventoux CCM Acquisition Corp. Right VTAQR Stock Holding History

Picton Mahoney Asset Management’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
-150,000
Closed -$27K – 1081
2021
Q3 		$27K Hold
150,000
– – ﹤0.01% 819
2021
Q2 		$33K Buy
+150,000
New +$30.7K ﹤0.01% 824

Other funds holding VTAQR

KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 76.63% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
M
Murchinson Toronto, Ontario, Canada $791M AUM 68.08% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Picton Mahoney Asset Management's VTAQR Position: Q4 2021 in Review

Picton Mahoney Asset Management sold out of Ventoux CCM Acquisition Corp. Right (VTAQR) in Q4 2021, closing a stake of 150,000 shares — an estimated $27K sold.

Picton Mahoney Asset Management first reported a position in VTAQR in Q2 2021 and held it in 2 quarters. The position peaked at $33K in Q2 2021. 29 funds tracked by Wall St. Rank hold VTAQR as of Q4 2021.

  • Picton Mahoney Asset Management reported no remaining Ventoux CCM Acquisition Corp. Right position as of Q4 2021 after selling out during the quarter.
  • Picton Mahoney Asset Management sold 150,000 Ventoux CCM Acquisition Corp. Right shares in Q4 2021, an estimated $27K.
  • Picton Mahoney Asset Management first reported a position in Ventoux CCM Acquisition Corp. Right in Q2 2021 and held it in 2 quarters.
  • Picton Mahoney Asset Management's Ventoux CCM Acquisition Corp. Right position peaked at $33K in Q2 2021.
  • 29 funds tracked by Wall St. Rank held Ventoux CCM Acquisition Corp. Right as of Q4 2021.

Based on Picton Mahoney Asset Management's 13F filing for Q4 2021, filed 10 Feb 2022.