Rivernorth 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 |
-186,232
| Closed | -$19K | – | 921 |
|
|
2022
Q2 | $19K | Hold |
186,232
| – | – | ﹤0.01% | 594 |
|
|
2022
Q1 | $34K | Sell |
186,232
-3,768
| -2% | -$688 | ﹤0.01% | 616 |
|
|
2021
Q4 | $40K | Hold |
190,000
| – | – | ﹤0.01% | 580 |
|
|
2021
Q3 | $34K | Hold |
190,000
| – | – | ﹤0.01% | 484 |
|
|
2021
Q2 | $42K | Hold |
190,000
| – | – | ﹤0.01% | 447 |
|
|
2021
Q1 | $38K | Buy |
+190,000
| New | +$38K | ﹤0.01% | 420 |
|