Owl Creek Asset Management’s Ventoux CCM Acquisition Corp. Right VTAQR Stock Holding History

Owl Creek Asset Management’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	-733,451	Closed	-$77K	–	409
2022 Q2	$77K	Hold	733,451	–	–	﹤0.01%	210
2022 Q1	$132K	Hold	733,451	–	–	0.01%	241
2021 Q4	$154K	Hold	733,451	–	–	0.01%	291
2021 Q3	$128K	Hold	733,451	–	–	0.01%	297
2021 Q2	$162K	Hold	733,451	–	–	0.01%	274
2021 Q1	$147K	Buy	+733,451	New	+$212K	0.01%	245

Owl Creek Asset Management's VTAQR Position: Q3 2022 in Review

Owl Creek Asset Management sold out of Ventoux CCM Acquisition Corp. Right (VTAQR) in Q3 2022, closing a stake of 733,451 shares — an estimated $77K sold.

Owl Creek Asset Management first reported a position in VTAQR in Q1 2021 and held it in 6 quarters. The position peaked at $162K in Q2 2021. 0 funds tracked by Wall St. Rank hold VTAQR as of Q3 2022.

Owl Creek Asset Management reported no remaining Ventoux CCM Acquisition Corp. Right position as of Q3 2022 after selling out during the quarter.
Owl Creek Asset Management sold 733,451 Ventoux CCM Acquisition Corp. Right shares in Q3 2022, an estimated $77K.
Owl Creek Asset Management first reported a position in Ventoux CCM Acquisition Corp. Right in Q1 2021 and held it in 6 quarters.
Owl Creek Asset Management's Ventoux CCM Acquisition Corp. Right position peaked at $162K in Q2 2021.
0 funds tracked by Wall St. Rank held Ventoux CCM Acquisition Corp. Right as of Q3 2022.

Based on Owl Creek Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.