CAC
VTAQR

Cowen and Company’s Ventoux CCM Acquisition Corp. Right VTAQR Stock Holding History

Cowen and Company’s Portfolio VTAQR Stock Details VTAQR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-107,200
Closed -$11K – 772
2022
Q2 		$11K Sell
107,200
-1,100
-1% -$113 ﹤0.01% 398
2022
Q1 		$19K Buy
108,300
+8,300
+8% +$1.46K ﹤0.01% 368
2021
Q4 		$21K Buy
+100,000
New +$21K ﹤0.01% 436