MMCAP International’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
-1,200,000
Closed -$126K – 488
2022
Q2
$126K Hold
1,200,000
– – 0.01% 270
2022
Q1
$216K Hold
1,200,000
– – 0.01% 320
2021
Q4
$252K Hold
1,200,000
– – 0.02% 321
2021
Q3
$210K Hold
1,200,000
– – 0.01% 312
2021
Q2
$265K Hold
1,200,000
– – 0.01% 273
2021
Q1
$240K Buy
+1,200,000
New +$347K 0.02% 248

MMCAP International's VTAQR Position: Q3 2022 in Review

MMCAP International sold out of Ventoux CCM Acquisition Corp. Right (VTAQR) in Q3 2022, closing a stake of 1,200,000 shares — an estimated $126K sold.

MMCAP International first reported a position in VTAQR in Q1 2021 and held it in 6 quarters. The position peaked at $265K in Q2 2021. 0 funds tracked by Wall St. Rank hold VTAQR as of Q3 2022.

  • MMCAP International reported no remaining Ventoux CCM Acquisition Corp. Right position as of Q3 2022 after selling out during the quarter.
  • MMCAP International sold 1,200,000 Ventoux CCM Acquisition Corp. Right shares in Q3 2022, an estimated $126K.
  • MMCAP International first reported a position in Ventoux CCM Acquisition Corp. Right in Q1 2021 and held it in 6 quarters.
  • MMCAP International's Ventoux CCM Acquisition Corp. Right position peaked at $265K in Q2 2021.
  • 0 funds tracked by Wall St. Rank held Ventoux CCM Acquisition Corp. Right as of Q3 2022.

Based on MMCAP International's 13F filing for Q3 2022, filed 10 Nov 2022.