Jane Street’s Ventoux CCM Acquisition Corp. Right VTAQR Stock Holding History

Jane Street’s Portfolio VTAQR Stock Details VTAQR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-30,149	Closed	-$3K	–	10859
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

Jane Street's VTAQR Position: Q3 2022 in Review

Jane Street sold out of Ventoux CCM Acquisition Corp. Right (VTAQR) in Q3 2022, closing a stake of 30,149 shares — an estimated $3K sold.

Jane Street first reported a position in VTAQR in Q2 2021 and held it in 5 quarters. The position peaked at $7K in Q4 2021. 0 funds tracked by Wall St. Rank hold VTAQR as of Q3 2022.

Jane Street reported no remaining Ventoux CCM Acquisition Corp. Right position as of Q3 2022 after selling out during the quarter.
Jane Street sold 30,149 Ventoux CCM Acquisition Corp. Right shares in Q3 2022, an estimated $3K.
Jane Street first reported a position in Ventoux CCM Acquisition Corp. Right in Q2 2021 and held it in 5 quarters.
Jane Street's Ventoux CCM Acquisition Corp. Right position peaked at $7K in Q4 2021.
0 funds tracked by Wall St. Rank held Ventoux CCM Acquisition Corp. Right as of Q3 2022.

Based on Jane Street's 13F filing for Q3 2022, filed 15 Nov 2022.