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.