Gabelli & Co Investment Advisers’s Ventoux CCM Acquisition Corp. Right VTAQR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-292,000
Closed -$31K 500
2022
Q2
$31K Hold
292,000
﹤0.01% 371
2022
Q1
$53K Hold
292,000
0.01% 392
2021
Q4
$61K Hold
292,000
0.01% 390
2021
Q3
$51K Hold
292,000
0.01% 387
2021
Q2
$65K Buy
+292,000
New +$59.7K 0.01% 386

Gabelli & Co Investment Advisers's VTAQR Position: Q3 2022 in Review

Gabelli & Co Investment Advisers sold out of Ventoux CCM Acquisition Corp. Right (VTAQR) in Q3 2022, closing a stake of 292,000 shares — an estimated $31K sold.

Gabelli & Co Investment Advisers first reported a position in VTAQR in Q2 2021 and held it in 5 quarters. The position peaked at $65K in Q2 2021. 0 funds tracked by Wall St. Rank hold VTAQR as of Q3 2022.

  • Gabelli & Co Investment Advisers reported no remaining Ventoux CCM Acquisition Corp. Right position as of Q3 2022 after selling out during the quarter.
  • Gabelli & Co Investment Advisers sold 292,000 Ventoux CCM Acquisition Corp. Right shares in Q3 2022, an estimated $31K.
  • Gabelli & Co Investment Advisers first reported a position in Ventoux CCM Acquisition Corp. Right in Q2 2021 and held it in 5 quarters.
  • Gabelli & Co Investment Advisers's Ventoux CCM Acquisition Corp. Right position peaked at $65K in Q2 2021.
  • 0 funds tracked by Wall St. Rank held Ventoux CCM Acquisition Corp. Right as of Q3 2022.

Based on Gabelli & Co Investment Advisers's 13F filing for Q3 2022, filed 10 Nov 2022.