Boothbay Fund Management’s Ventoux CCM Acquisition Corp. Right VTAQR Stock Holding History

Boothbay Fund 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	-733,972	Closed	-$77K	–	2823
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

Boothbay Fund Management's VTAQR Position: Q3 2022 in Review

Boothbay Fund Management sold out of Ventoux CCM Acquisition Corp. Right (VTAQR) in Q3 2022, closing a stake of 733,972 shares — an estimated $77K sold.

Boothbay Fund Management first reported a position in VTAQR in Q1 2021 and held it in 6 quarters. The position peaked at $162K in Q2 2021. 0 funds tracked by Wall St. Rank hold VTAQR as of Q3 2022.

Boothbay Fund Management reported no remaining Ventoux CCM Acquisition Corp. Right position as of Q3 2022 after selling out during the quarter.
Boothbay Fund Management sold 733,972 Ventoux CCM Acquisition Corp. Right shares in Q3 2022, an estimated $77K.
Boothbay Fund Management first reported a position in Ventoux CCM Acquisition Corp. Right in Q1 2021 and held it in 6 quarters.
Boothbay Fund Management's Ventoux CCM Acquisition Corp. Right position peaked at $162K in Q2 2021.
0 funds tracked by Wall St. Rank held Ventoux CCM Acquisition Corp. Right as of Q3 2022.

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