Owl Creek Asset Management’s Ventoux CCM Acquisition Corp. Right VTAQR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-733,451
| Closed | -$77K | – | 407 |
|
|
2022
Q2 | $77K | Hold |
733,451
| – | – | ﹤0.01% | 204 |
|
|
2022
Q1 | $132K | Hold |
733,451
| – | – | 0.01% | 236 |
|
|
2021
Q4 | $154K | Hold |
733,451
| – | – | 0.01% | 287 |
|
|
2021
Q3 | $128K | Hold |
733,451
| – | – | 0.01% | 291 |
|
|
2021
Q2 | $162K | Hold |
733,451
| – | – | 0.01% | 272 |
|
|
2021
Q1 | $147K | Buy |
+733,451
| New | +$147K | 0.01% | 242 |
|