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

Bluefin 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	-396,191	Closed	-$36K	–	762
2022 Q2	$36K	Sell	396,191 -28,282	-7%	-$4.89K	﹤0.01%	428
2022 Q1	$76K	Buy	424,473 +383,773	+943%	+$64.7K	0.01%	429
2021 Q4	$9K	Buy	+40,700	New	+$9.78K	﹤0.01%	811

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

Bluefin Capital Management sold out of Ventoux CCM Acquisition Corp. Right (VTAQR) in Q3 2022, closing a stake of 396,191 shares — an estimated $36K sold.

Bluefin Capital Management first reported a position in VTAQR in Q4 2021 and held it in 3 quarters. The position peaked at $76K in Q1 2022. 0 funds tracked by Wall St. Rank hold VTAQR as of Q3 2022.

Bluefin Capital Management reported no remaining Ventoux CCM Acquisition Corp. Right position as of Q3 2022 after selling out during the quarter.
Bluefin Capital Management sold 396,191 Ventoux CCM Acquisition Corp. Right shares in Q3 2022, an estimated $36K.
Bluefin Capital Management first reported a position in Ventoux CCM Acquisition Corp. Right in Q4 2021 and held it in 3 quarters.
Bluefin Capital Management's Ventoux CCM Acquisition Corp. Right position peaked at $76K in Q1 2022.
0 funds tracked by Wall St. Rank held Ventoux CCM Acquisition Corp. Right as of Q3 2022.

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