Polar Asset Management Partners’s Ventoux CCM Acquisition Corp. Right VTAQR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,300,000
| Closed | -$136K | – | 1486 |
|
|
2022
Q2 | $136K | Hold |
1,300,000
| – | – | ﹤0.01% | 822 |
|
|
2022
Q1 | $234K | Hold |
1,300,000
| – | – | ﹤0.01% | 720 |
|
|
2021
Q4 | $273K | Hold |
1,300,000
| – | – | ﹤0.01% | 922 |
|
|
2021
Q3 | $228K | Hold |
1,300,000
| – | – | ﹤0.01% | 908 |
|
|
2021
Q2 | $287K | Hold |
1,300,000
| – | – | ﹤0.01% | 834 |
|
|
2021
Q1 | $260K | Buy |
+1,300,000
| New | +$260K | ﹤0.01% | 673 |
|