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 | $265 | Hold |
1,200,000
| – | – | 0.01% | 273 |
|
|
2021
Q1 | $240K | Buy |
+1,200,000
| New | +$347K | 0.02% | 248 |
|