CVI Holdings’s Ventoux CCM Acquisition Corp. Right VTAQR Stock Holding History

CVI Holdings’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	-317,569	Closed	-$33K	–	945
2022 Q2	$33K	Hold	317,569	–	–	﹤0.01%	564
2022 Q1	$57K	Sell	317,569 -11,201	-3%	-$1.89K	﹤0.01%	594
2021 Q4	$69K	Sell	328,770 -21,230	-6%	-$5.1K	﹤0.01%	718
2021 Q3	$61K	Hold	350,000	–	–	﹤0.01%	730
2021 Q2	$79K	Hold	350,000	–	–	0.01%	638
2021 Q1	$73K	Buy	+350,000	New	+$101K	0.01%	517

CVI Holdings's VTAQR Position: Q3 2022 in Review

CVI Holdings sold out of Ventoux CCM Acquisition Corp. Right (VTAQR) in Q3 2022, closing a stake of 317,569 shares — an estimated $33K sold.

CVI Holdings first reported a position in VTAQR in Q1 2021 and held it in 6 quarters. The position peaked at $79K in Q2 2021. 0 funds tracked by Wall St. Rank hold VTAQR as of Q3 2022.

CVI Holdings reported no remaining Ventoux CCM Acquisition Corp. Right position as of Q3 2022 after selling out during the quarter.
CVI Holdings sold 317,569 Ventoux CCM Acquisition Corp. Right shares in Q3 2022, an estimated $33K.
CVI Holdings first reported a position in Ventoux CCM Acquisition Corp. Right in Q1 2021 and held it in 6 quarters.
CVI Holdings's Ventoux CCM Acquisition Corp. Right position peaked at $79K in Q2 2021.
0 funds tracked by Wall St. Rank held Ventoux CCM Acquisition Corp. Right as of Q3 2022.

Based on CVI Holdings's 13F filing for Q3 2022, filed 14 Nov 2022.