HRT Financial’s Ventoux CCM Acquisition Corp. Unit VTAQU Stock Holding History

HRT Financial’s Portfolio VTAQU Stock Details VTAQU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-63,610	Closed	-$664K	–	4049
2022 Q1	$664K	Hold	63,610	–	–	﹤0.01%	1428
2021 Q4	$675K	Hold	63,610	–	–	﹤0.01%	1527
2021 Q3	$655K	Hold	63,610	–	–	﹤0.01%	1757
2021 Q2	$665K	Hold	63,610	–	–	0.01%	1522
2021 Q1	$667K	Hold	63,610	–	–	0.01%	1561
2020 Q4	$655K	Buy	+63,610	New	+$653K	0.01%	885

Other funds holding VTAQU

GEA

Glen Eagle Advisors Kingston, New Jersey $714M AUM 18.87% 1-Year Est. Return

HRT Financial's VTAQU Position: Q2 2022 in Review

HRT Financial sold out of Ventoux CCM Acquisition Corp. Unit (VTAQU) in Q2 2022, closing a stake of 63,610 shares — an estimated $664K sold.

HRT Financial first reported a position in VTAQU in Q4 2020 and held it in 6 quarters. The position peaked at $675K in Q4 2021. 2 funds tracked by Wall St. Rank hold VTAQU as of Q2 2022.

HRT Financial reported no remaining Ventoux CCM Acquisition Corp. Unit position as of Q2 2022 after selling out during the quarter.
HRT Financial sold 63,610 Ventoux CCM Acquisition Corp. Unit shares in Q2 2022, an estimated $664K.
HRT Financial first reported a position in Ventoux CCM Acquisition Corp. Unit in Q4 2020 and held it in 6 quarters.
HRT Financial's Ventoux CCM Acquisition Corp. Unit position peaked at $675K in Q4 2021.
2 funds tracked by Wall St. Rank held Ventoux CCM Acquisition Corp. Unit as of Q2 2022.

Based on HRT Financial's 13F filing for Q2 2022, filed 12 Aug 2022.