Boothbay Fund Management’s Ventoux CCM Acquisition Corp. Right VTAQR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-733,972
| Closed | -$77K | – | 2905 |
|
|
2022
Q2 | $77K | Hold |
733,972
| – | – | ﹤0.01% | 2028 |
|
|
2022
Q1 | $132K | Hold |
733,972
| – | – | ﹤0.01% | 2039 |
|
|
2021
Q4 | $154K | Hold |
733,972
| – | – | ﹤0.01% | 1583 |
|
|
2021
Q3 | $128K | Hold |
733,972
| – | – | ﹤0.01% | 1748 |
|
|
2021
Q2 | $162K | Sell |
733,972
-46,004
| -6% | -$9.41K | 0.01% | 1593 |
|
|
2021
Q1 | $156K | Buy |
+779,976
| New | +$225K | 0.01% | 1412 |
|