MMCAP International’s Ventoux CCM Acquisition Corp. Right VTAQR Stock Holding History

MMCAP International’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	-1,200,000	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.