Radcliffe Capital Management’s Ventoux CCM Acquisition Corp. Right VTAQR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-15,025
| Closed | -$152K | – | 1236 |
|
|
2022
Q2 | $152K | Buy |
15,025
+25
| +0.2% | +$253 | ﹤0.01% | 1202 |
|
|
2022
Q1 | $152K | Hold |
15,000
| – | – | ﹤0.01% | 1189 |
|
|
2021
Q4 | $150K | Hold |
15,000
| – | – | ﹤0.01% | 1036 |
|
|
2021
Q3 | $150K | Hold |
15,000
| – | – | ﹤0.01% | 882 |
|
|
2021
Q2 | $149K | Sell |
15,000
-15,000
| -50% | -$149K | ﹤0.01% | 901 |
|
|
2021
Q1 | $294K | Buy |
+30,000
| New | +$294K | 0.01% | 668 |
|