Boothbay Fund Management’s Ventoux CCM Acquisition Corp. Right VTAQR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-733,972
| Closed | -$77K | – | 2518 |
|
|
2022
Q2 | $77K | Hold |
733,972
| – | – | ﹤0.01% | 1760 |
|
|
2022
Q1 | $132K | Hold |
733,972
| – | – | ﹤0.01% | 1654 |
|
|
2021
Q4 | $154K | Hold |
733,972
| – | – | ﹤0.01% | 1417 |
|
|
2021
Q3 | $128K | Hold |
733,972
| – | – | ﹤0.01% | 1504 |
|
|
2021
Q2 | $162K | Sell |
733,972
-46,004
| -6% | -$10.2K | 0.01% | 1423 |
|
|
2021
Q1 | $156K | Buy |
+779,976
| New | +$156K | 0.01% | 1177 |
|