ATW SPAC Management’s Ventoux CCM Acquisition Corp. Right VTAQR Stock Holding History

ATW SPAC 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
2022 Q3	–	Sell	-722,576	Closed	-$76K	–	336
2022 Q2	$76K	Hold	722,576	–	–	0.01%	191
2022 Q1	$130K	Buy	+722,576	New	+$122K	0.02%	184
2021 Q4	–	Sell	-36,129	Closed	-$361K	–	210
2021 Q3	$361K	Hold	36,129	–	–	0.07%	131
2021 Q2	$359K	Buy	+36,129	New	+$7.39K	0.09%	115

ATW SPAC Management's VTAQR Position: Q3 2022 in Review

ATW SPAC Management sold out of Ventoux CCM Acquisition Corp. Right (VTAQR) in Q3 2022, closing a stake of 722,576 shares — an estimated $76K sold.

ATW SPAC Management first reported a position in VTAQR in Q2 2021 and held it in 4 quarters. The position peaked at $361K in Q3 2021. 0 funds tracked by Wall St. Rank hold VTAQR as of Q3 2022.

ATW SPAC Management reported no remaining Ventoux CCM Acquisition Corp. Right position as of Q3 2022 after selling out during the quarter.
ATW SPAC Management sold 722,576 Ventoux CCM Acquisition Corp. Right shares in Q3 2022, an estimated $76K.
ATW SPAC Management first reported a position in Ventoux CCM Acquisition Corp. Right in Q2 2021 and held it in 4 quarters.
ATW SPAC Management's Ventoux CCM Acquisition Corp. Right position peaked at $361K in Q3 2021.
0 funds tracked by Wall St. Rank held Ventoux CCM Acquisition Corp. Right as of Q3 2022.

Based on ATW SPAC Management's 13F filing for Q3 2022, filed 14 Nov 2022.