Citadel Advisors’s Ventoux CCM Acquisition Corp. Right VTAQR Stock Holding History

Citadel Advisors’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	-12,017	Closed	-$1K	–	14159
2022 Q2	$1K	Sell	12,017 -500	-4%	-$86	﹤0.01%	12748
2022 Q1	$2K	Hold	12,517	–	–	﹤0.01%	13449
2021 Q4	$3K	Sell	12,517 -550,219	-98%	-$132K	﹤0.01%	13694
2021 Q3	$98K	Sell	562,736 -68,888	-11%	-$14.4K	﹤0.01%	12910
2021 Q2	$142K	Buy	631,624 +68,907	+12%	+$14.1K	﹤0.01%	12555
2021 Q1	$118K	Buy	+562,717	New	+$163K	﹤0.01%	12328

Citadel Advisors's VTAQR Position: Q3 2022 in Review

Citadel Advisors sold out of Ventoux CCM Acquisition Corp. Right (VTAQR) in Q3 2022, closing a stake of 12,017 shares — an estimated $1K sold.

Citadel Advisors first reported a position in VTAQR in Q1 2021 and held it in 6 quarters. The position peaked at $142K in Q2 2021. 0 funds tracked by Wall St. Rank hold VTAQR as of Q3 2022.

Citadel Advisors reported no remaining Ventoux CCM Acquisition Corp. Right position as of Q3 2022 after selling out during the quarter.
Citadel Advisors sold 12,017 Ventoux CCM Acquisition Corp. Right shares in Q3 2022, an estimated $1K.
Citadel Advisors first reported a position in Ventoux CCM Acquisition Corp. Right in Q1 2021 and held it in 6 quarters.
Citadel Advisors's Ventoux CCM Acquisition Corp. Right position peaked at $142K in Q2 2021.
0 funds tracked by Wall St. Rank held Ventoux CCM Acquisition Corp. Right as of Q3 2022.

Based on Citadel Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.