Kepos Capital’s Ventoux CCM Acquisition Corp. Right VTAQR Stock Holding History

Kepos Capital’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	-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	+$509K	0.02%	331

Kepos Capital's VTAQR Position: Q3 2022 in Review

Kepos Capital sold out of Ventoux CCM Acquisition Corp. Right (VTAQR) in Q3 2022, closing a stake of 1,762,200 shares — an estimated $185K sold.

Kepos Capital first reported a position in VTAQR in Q1 2021 and held it in 6 quarters. The position peaked at $389K in Q2 2021. 0 funds tracked by Wall St. Rank hold VTAQR as of Q3 2022.

Kepos Capital reported no remaining Ventoux CCM Acquisition Corp. Right position as of Q3 2022 after selling out during the quarter.
Kepos Capital sold 1,762,200 Ventoux CCM Acquisition Corp. Right shares in Q3 2022, an estimated $185K.
Kepos Capital first reported a position in Ventoux CCM Acquisition Corp. Right in Q1 2021 and held it in 6 quarters.
Kepos Capital's Ventoux CCM Acquisition Corp. Right position peaked at $389K in Q2 2021.
0 funds tracked by Wall St. Rank held Ventoux CCM Acquisition Corp. Right as of Q3 2022.

Based on Kepos Capital's 13F filing for Q3 2022, filed 14 Nov 2022.