Mangrove Partners’s Ventoux CCM Acquisition Corp. Unit VTAQU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
-30,700
Closed -$319K 632
2021
Q3
$319K Buy
+30,700
New +$319K 0.03% 338

Other funds holding VTAQU

Mangrove Partners's VTAQU Position: Q4 2021 in Review

Mangrove Partners sold out of Ventoux CCM Acquisition Corp. Unit (VTAQU) in Q4 2021, closing a stake of 30,700 shares — an estimated $319K sold.

Mangrove Partners first reported a position in VTAQU in Q3 2021 and held it in 1 quarter. The position peaked at $319K in Q3 2021. 6 funds tracked by Wall St. Rank hold VTAQU as of Q4 2021.

  • Mangrove Partners reported no remaining Ventoux CCM Acquisition Corp. Unit position as of Q4 2021 after selling out during the quarter.
  • Mangrove Partners sold 30,700 Ventoux CCM Acquisition Corp. Unit shares in Q4 2021, an estimated $319K.
  • Mangrove Partners first reported a position in Ventoux CCM Acquisition Corp. Unit in Q3 2021 and held it in 1 quarter.
  • Mangrove Partners's Ventoux CCM Acquisition Corp. Unit position peaked at $319K in Q3 2021.
  • 6 funds tracked by Wall St. Rank held Ventoux CCM Acquisition Corp. Unit as of Q4 2021.

Based on Mangrove Partners's 13F filing for Q4 2021, filed 14 Feb 2022.