Polar Asset Management Partners’s Ventoux CCM Acquisition Corp. Right VTAQR Stock Holding History

Polar Asset Management 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 Q3	–	Sell	-1,300,000	Closed	-$136K	–	1524
2022 Q2	$136K	Hold	1,300,000	–	–	﹤0.01%	873
2022 Q1	$234K	Hold	1,300,000	–	–	﹤0.01%	752
2021 Q4	$273K	Hold	1,300,000	–	–	﹤0.01%	979
2021 Q3	$228K	Hold	1,300,000	–	–	﹤0.01%	979
2021 Q2	$287K	Hold	1,300,000	–	–	﹤0.01%	889
2021 Q1	$260K	Buy	+1,300,000	New	+$376K	﹤0.01%	731

Polar Asset Management Partners's VTAQR Position: Q3 2022 in Review

Polar Asset Management Partners sold out of Ventoux CCM Acquisition Corp. Right (VTAQR) in Q3 2022, closing a stake of 1,300,000 shares — an estimated $136K sold.

Polar Asset Management Partners first reported a position in VTAQR in Q1 2021 and held it in 6 quarters. The position peaked at $287K in Q2 2021. 0 funds tracked by Wall St. Rank hold VTAQR as of Q3 2022.

Polar Asset Management Partners reported no remaining Ventoux CCM Acquisition Corp. Right position as of Q3 2022 after selling out during the quarter.
Polar Asset Management Partners sold 1,300,000 Ventoux CCM Acquisition Corp. Right shares in Q3 2022, an estimated $136K.
Polar Asset Management Partners first reported a position in Ventoux CCM Acquisition Corp. Right in Q1 2021 and held it in 6 quarters.
Polar Asset Management Partners's Ventoux CCM Acquisition Corp. Right position peaked at $287K in Q2 2021.
0 funds tracked by Wall St. Rank held Ventoux CCM Acquisition Corp. Right as of Q3 2022.

Based on Polar Asset Management Partners's 13F filing for Q3 2022, filed 14 Nov 2022.