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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-107,200	Closed	-$11K	–	848
2022 Q2	$11K	Sell	107,200 -1,100	-1%	-$190	﹤0.01%	476
2022 Q1	$19K	Buy	108,300 +8,300	+8%	+$1.4K	﹤0.01%	442
2021 Q4	$21K	Buy	+100,000	New	+$24K	﹤0.01%	529

Cowen and Company's VTAQR Position: Q3 2022 in Review

Cowen and Company sold out of Ventoux CCM Acquisition Corp. Right (VTAQR) in Q3 2022, closing a stake of 107,200 shares — an estimated $11K sold.

Cowen and Company first reported a position in VTAQR in Q4 2021 and held it in 3 quarters. The position peaked at $21K in Q4 2021. 0 funds tracked by Wall St. Rank hold VTAQR as of Q3 2022.

Cowen and Company reported no remaining Ventoux CCM Acquisition Corp. Right position as of Q3 2022 after selling out during the quarter.
Cowen and Company sold 107,200 Ventoux CCM Acquisition Corp. Right shares in Q3 2022, an estimated $11K.
Cowen and Company first reported a position in Ventoux CCM Acquisition Corp. Right in Q4 2021 and held it in 3 quarters.
Cowen and Company's Ventoux CCM Acquisition Corp. Right position peaked at $21K in Q4 2021.
0 funds tracked by Wall St. Rank held Ventoux CCM Acquisition Corp. Right as of Q3 2022.

Based on Cowen and Company's 13F filing for Q3 2022, filed 14 Nov 2022.