BCM
VTAQU

Basso Capital Management’s Ventoux CCM Acquisition Corp. Unit VTAQU Stock Holding History

Basso Capital Management’s Portfolio VTAQU Stock Details VTAQU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-246,210
Closed -$2.56M – 619
2021
Q3 		$2.56M Hold
246,210
– – 0.3% 130
2021
Q2 		$2.59M Hold
246,210
– – 0.33% 109
2021
Q1 		$2.59M Sell
246,210
-103,790
-30% -$1.09M 0.4% 98
2020
Q4 		$3.61M Buy
+350,000
New +$3.61M 0.91% 39