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 | – | 1534 |
|
|
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 |
|