CVI Holdings’s Ventoux CCM Acquisition Corp. Right VTAQR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-317,569
| Closed | -$33K | – | 942 |
|
|
2022
Q2 | $33K | Hold |
317,569
| – | – | ﹤0.01% | 562 |
|
|
2022
Q1 | $57K | Sell |
317,569
-11,201
| -3% | -$2.01K | ﹤0.01% | 592 |
|
|
2021
Q4 | $69K | Sell |
328,770
-21,230
| -6% | -$4.46K | ﹤0.01% | 716 |
|
|
2021
Q3 | $61K | Hold |
350,000
| – | – | ﹤0.01% | 728 |
|
|
2021
Q2 | $79K | Hold |
350,000
| – | – | 0.01% | 637 |
|
|
2021
Q1 | $73K | Buy |
+350,000
| New | +$73K | 0.01% | 515 |
|