Kepos Capital’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 |
-1,762,200
| Closed | -$185K | – | 543 |
|
|
2022
Q2 | $185K | Hold |
1,762,200
| – | – | 0.02% | 202 |
|
|
2022
Q1 | $317K | Hold |
1,762,200
| – | – | 0.02% | 264 |
|
|
2021
Q4 | $370K | Hold |
1,762,200
| – | – | 0.03% | 309 |
|
|
2021
Q3 | $308K | Hold |
1,762,200
| – | – | 0.02% | 417 |
|
|
2021
Q2 | $389K | Hold |
1,762,200
| – | – | 0.03% | 332 |
|
|
2021
Q1 | $352K | Buy |
+1,762,200
| New | +$352K | 0.02% | 331 |
|