Radcliffe Capital Management’s Ventoux CCM Acquisition Corp. Right VTAQR Stock Holding History

Radcliffe Capital 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	-15,025	Closed	-$152K	–	1236
2022 Q2	$152K	Buy	15,025 +25	+0.2%	+$4	﹤0.01%	1205
2022 Q1	$152K	Hold	15,000	–	–	﹤0.01%	1193
2021 Q4	$150K	Hold	15,000	–	–	﹤0.01%	1039
2021 Q3	$150K	Hold	15,000	–	–	﹤0.01%	885
2021 Q2	$149K	Sell	15,000 -15,000	-50%	-$3.07K	﹤0.01%	903
2021 Q1	$294K	Buy	+30,000	New	+$8.67K	0.01%	668

Radcliffe Capital Management's VTAQR Position: Q3 2022 in Review

Radcliffe Capital Management sold out of Ventoux CCM Acquisition Corp. Right (VTAQR) in Q3 2022, closing a stake of 15,025 shares — an estimated $152K sold.

Radcliffe Capital Management first reported a position in VTAQR in Q1 2021 and held it in 6 quarters. The position peaked at $294K in Q1 2021. 0 funds tracked by Wall St. Rank hold VTAQR as of Q3 2022.

Radcliffe Capital Management reported no remaining Ventoux CCM Acquisition Corp. Right position as of Q3 2022 after selling out during the quarter.
Radcliffe Capital Management sold 15,025 Ventoux CCM Acquisition Corp. Right shares in Q3 2022, an estimated $152K.
Radcliffe Capital Management first reported a position in Ventoux CCM Acquisition Corp. Right in Q1 2021 and held it in 6 quarters.
Radcliffe Capital Management's Ventoux CCM Acquisition Corp. Right position peaked at $294K in Q1 2021.
0 funds tracked by Wall St. Rank held Ventoux CCM Acquisition Corp. Right as of Q3 2022.

Based on Radcliffe Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.