Clear Street’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
-115,291
Closed -$12K 1518
2022
Q2
$12K Sell
115,291
-6,810
-6% -$1.18K ﹤0.01% 511
2022
Q1
$22K Buy
122,101
+62,101
+104% +$10.5K ﹤0.01% 198
2021
Q4
$13K Buy
+60,000
New +$14.4K ﹤0.01% 184

Clear Street's VTAQR Position: Q3 2022 in Review

Clear Street sold out of Ventoux CCM Acquisition Corp. Right (VTAQR) in Q3 2022, closing a stake of 115,291 shares — an estimated $12K sold.

Clear Street first reported a position in VTAQR in Q4 2021 and held it in 3 quarters. The position peaked at $22K in Q1 2022. 0 funds tracked by Wall St. Rank hold VTAQR as of Q3 2022.

  • Clear Street reported no remaining Ventoux CCM Acquisition Corp. Right position as of Q3 2022 after selling out during the quarter.
  • Clear Street sold 115,291 Ventoux CCM Acquisition Corp. Right shares in Q3 2022, an estimated $12K.
  • Clear Street first reported a position in Ventoux CCM Acquisition Corp. Right in Q4 2021 and held it in 3 quarters.
  • Clear Street's Ventoux CCM Acquisition Corp. Right position peaked at $22K in Q1 2022.
  • 0 funds tracked by Wall St. Rank held Ventoux CCM Acquisition Corp. Right as of Q3 2022.

Based on Clear Street's 13F filing for Q3 2022, filed 2 Nov 2022.