Gabelli Funds’s Ventoux CCM Acquisition Corp. Right VTAQR Stock Holding History

Gabelli Funds’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	-288,000	Closed	-$30K	–	1420
2022 Q2	$30K	Hold	288,000	–	–	﹤0.01%	1267
2022 Q1	$52K	Hold	288,000	–	–	﹤0.01%	1303
2021 Q4	$60K	Hold	288,000	–	–	﹤0.01%	1319
2021 Q3	$50K	Hold	288,000	–	–	﹤0.01%	1305
2021 Q2	$64K	Buy	+288,000	New	+$58.9K	﹤0.01%	1296

Gabelli Funds's VTAQR Position: Q3 2022 in Review

Gabelli Funds sold out of Ventoux CCM Acquisition Corp. Right (VTAQR) in Q3 2022, closing a stake of 288,000 shares — an estimated $30K sold.

Gabelli Funds first reported a position in VTAQR in Q2 2021 and held it in 5 quarters. The position peaked at $64K in Q2 2021. 0 funds tracked by Wall St. Rank hold VTAQR as of Q3 2022.

Gabelli Funds reported no remaining Ventoux CCM Acquisition Corp. Right position as of Q3 2022 after selling out during the quarter.
Gabelli Funds sold 288,000 Ventoux CCM Acquisition Corp. Right shares in Q3 2022, an estimated $30K.
Gabelli Funds first reported a position in Ventoux CCM Acquisition Corp. Right in Q2 2021 and held it in 5 quarters.
Gabelli Funds's Ventoux CCM Acquisition Corp. Right position peaked at $64K in Q2 2021.
0 funds tracked by Wall St. Rank held Ventoux CCM Acquisition Corp. Right as of Q3 2022.

Based on Gabelli Funds's 13F filing for Q3 2022, filed 10 Nov 2022.