Citadel Advisors’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 |
-12,017
| Closed | -$1K | – | 14473 |
|
|
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 |
|