ATW SPAC Management’s Ventoux CCM Acquisition Corp. Right VTAQR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-722,576
| Closed | -$76K | – | 337 |
|
|
2022
Q2 | $76K | Hold |
722,576
| – | – | 0.01% | 191 |
|
|
2022
Q1 | $130 | 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 |
|