Basso Capital Management’s Ventoux CCM Acquisition Corp. Right VTAQR Stock Holding History

Basso Capital 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	-512,378	Closed	-$54K	–	648
2022 Q2	$54K	Hold	512,378	–	–	0.01%	433
2022 Q1	$92K	Hold	512,378	–	–	0.01%	452
2021 Q4	$108K	Buy	512,378 +246,210	+93%	+$59.2K	0.01%	378
2021 Q3	$47K	Hold	266,168	–	–	0.01%	377
2021 Q2	$59K	Hold	266,168	–	–	0.01%	380
2021 Q1	$53K	Buy	+266,168	New	+$76.9K	0.01%	295

Basso Capital Management's VTAQR Position: Q3 2022 in Review

Basso Capital Management sold out of Ventoux CCM Acquisition Corp. Right (VTAQR) in Q3 2022, closing a stake of 512,378 shares — an estimated $54K sold.

Basso Capital Management first reported a position in VTAQR in Q1 2021 and held it in 6 quarters. The position peaked at $108K in Q4 2021. 0 funds tracked by Wall St. Rank hold VTAQR as of Q3 2022.

Basso Capital Management reported no remaining Ventoux CCM Acquisition Corp. Right position as of Q3 2022 after selling out during the quarter.
Basso Capital Management sold 512,378 Ventoux CCM Acquisition Corp. Right shares in Q3 2022, an estimated $54K.
Basso Capital Management first reported a position in Ventoux CCM Acquisition Corp. Right in Q1 2021 and held it in 6 quarters.
Basso Capital Management's Ventoux CCM Acquisition Corp. Right position peaked at $108K in Q4 2021.
0 funds tracked by Wall St. Rank held Ventoux CCM Acquisition Corp. Right as of Q3 2022.

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