Fifth Lane Capital’s Ventoux CCM Acquisition Corp. Right VTAQR Stock Holding History

Fifth Lane Capital’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	-20,000	Closed	-$2K	–	337
2022 Q2	$2K	Hold	20,000	–	–	﹤0.01%	330
2022 Q1	$4K	Hold	20,000	–	–	﹤0.01%	313
2021 Q4	$4K	Buy	+20,000	New	+$4.81K	﹤0.01%	299

Fifth Lane Capital's VTAQR Position: Q3 2022 in Review

Fifth Lane Capital sold out of Ventoux CCM Acquisition Corp. Right (VTAQR) in Q3 2022, closing a stake of 20,000 shares — an estimated $2K sold.

Fifth Lane Capital first reported a position in VTAQR in Q4 2021 and held it in 3 quarters. The position peaked at $4K in Q1 2022. 0 funds tracked by Wall St. Rank hold VTAQR as of Q3 2022.

Fifth Lane Capital reported no remaining Ventoux CCM Acquisition Corp. Right position as of Q3 2022 after selling out during the quarter.
Fifth Lane Capital sold 20,000 Ventoux CCM Acquisition Corp. Right shares in Q3 2022, an estimated $2K.
Fifth Lane Capital first reported a position in Ventoux CCM Acquisition Corp. Right in Q4 2021 and held it in 3 quarters.
Fifth Lane Capital's Ventoux CCM Acquisition Corp. Right position peaked at $4K in Q1 2022.
0 funds tracked by Wall St. Rank held Ventoux CCM Acquisition Corp. Right as of Q3 2022.

Based on Fifth Lane Capital's 13F filing for Q3 2022, filed 14 Nov 2022.