Jane Street’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 |
-30,149
| Closed | -$3K | – | 10964 |
|
|
2022
Q2 | $3K | Sell |
30,149
-1,235
| -4% | -$213 | ﹤0.01% | 9479 |
|
|
2022
Q1 | $6K | Sell |
31,384
-845
| -3% | -$142 | ﹤0.01% | 10127 |
|
|
2021
Q4 | $7K | Buy |
32,229
+685
| +2% | +$165 | ﹤0.01% | 9940 |
|
|
2021
Q3 | $6K | Buy |
31,544
+129
| +0.4% | +$27 | ﹤0.01% | 9822 |
|
|
2021
Q2 | $7K | Buy |
+31,415
| New | +$6.43K | ﹤0.01% | 9677 |
|