Hudson Bay Capital Management’s Ventoux CCM Acquisition Corp. Right VTAQR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-500,000
| Closed | -$45K | – | 1399 |
|
|
2022
Q2 | $45K | Hold |
500,000
| – | – | ﹤0.01% | 1040 |
|
|
2022
Q1 | $90K | Hold |
500,000
| – | – | ﹤0.01% | 928 |
|
|
2021
Q4 | $105K | Hold |
500,000
| – | – | ﹤0.01% | 928 |
|
|
2021
Q3 | $88K | Hold |
500,000
| – | – | ﹤0.01% | 872 |
|
|
2021
Q2 | $113K | Hold |
500,000
| – | – | ﹤0.01% | 843 |
|
|
2021
Q1 | $105K | Buy |
+500,000
| New | +$105K | ﹤0.01% | 797 |
|