Barclays
VTAQR

Barclays’s Ventoux CCM Acquisition Corp. Right VTAQR Stock Holding History

Barclays’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
-56,495
Closed -$6K – 5326
2022
Q2 		$6K Sell
56,495
-164,423
-74% -$28.4K ﹤0.01% 4771
2022
Q1 		$40K Buy
+220,918
New +$37.2K ﹤0.01% 4205

Barclays's VTAQR Position: Q3 2022 in Review

Barclays sold out of Ventoux CCM Acquisition Corp. Right (VTAQR) in Q3 2022, closing a stake of 56,495 shares — an estimated $6K sold.

Barclays first reported a position in VTAQR in Q1 2022 and held it in 2 quarters. The position peaked at $40K in Q1 2022. 0 funds tracked by Wall St. Rank hold VTAQR as of Q3 2022.

  • Barclays reported no remaining Ventoux CCM Acquisition Corp. Right position as of Q3 2022 after selling out during the quarter.
  • Barclays sold 56,495 Ventoux CCM Acquisition Corp. Right shares in Q3 2022, an estimated $6K.
  • Barclays first reported a position in Ventoux CCM Acquisition Corp. Right in Q1 2022 and held it in 2 quarters.
  • Barclays's Ventoux CCM Acquisition Corp. Right position peaked at $40K in Q1 2022.
  • 0 funds tracked by Wall St. Rank held Ventoux CCM Acquisition Corp. Right as of Q3 2022.

Based on Barclays's 13F filing for Q3 2022, filed 3 Nov 2022.