Gabelli Funds’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 |
-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 |
|