Basso Capital Management’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 |
-512,378
| Closed | -$54K | – | 648 |
|
|
2022
Q2 | $54K | Hold |
512,378
| – | – | 0.01% | 433 |
|
|
2022
Q1 | $92K | Hold |
512,378
| – | – | 0.01% | 449 |
|
|
2021
Q4 | $108K | Buy |
512,378
+246,210
| +93% | +$51.9K | 0.01% | 376 |
|
|
2021
Q3 | $47K | Hold |
266,168
| – | – | 0.01% | 373 |
|
|
2021
Q2 | $59K | Hold |
266,168
| – | – | 0.01% | 380 |
|
|
2021
Q1 | $53K | Buy |
+266,168
| New | +$53K | 0.01% | 295 |
|