Boothbay Fund Management’s Ventoux CCM Acquisition Corp. Unit VTAQU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-1,071,728
Closed -$10.5M 2041
2021
Q1
$10.5M Hold
1,071,728
0.39% 18
2020
Q4
$11M Buy
+1,071,728
New +$11M 0.41% 11