HRT Financial’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
-63,610
Closed -$6K – 3828
2022
Q2
$6K Buy
+63,610
New +$11K ﹤0.01% 2735

HRT Financial's VTAQR Position: Q3 2022 in Review

HRT Financial sold out of Ventoux CCM Acquisition Corp. Right (VTAQR) in Q3 2022, closing a stake of 63,610 shares — an estimated $6K sold.

HRT Financial first reported a position in VTAQR in Q2 2022 and held it in 1 quarter. The position peaked at $6K in Q2 2022. 0 funds tracked by Wall St. Rank hold VTAQR as of Q3 2022.

  • HRT Financial reported no remaining Ventoux CCM Acquisition Corp. Right position as of Q3 2022 after selling out during the quarter.
  • HRT Financial sold 63,610 Ventoux CCM Acquisition Corp. Right shares in Q3 2022, an estimated $6K.
  • HRT Financial first reported a position in Ventoux CCM Acquisition Corp. Right in Q2 2022 and held it in 1 quarter.
  • HRT Financial's Ventoux CCM Acquisition Corp. Right position peaked at $6K in Q2 2022.
  • 0 funds tracked by Wall St. Rank held Ventoux CCM Acquisition Corp. Right as of Q3 2022.

Based on HRT Financial's 13F filing for Q3 2022, filed 14 Nov 2022.