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

Rivernorth 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	-186,232	Closed	-$19K	–	921
2022 Q2	$19K	Hold	186,232	–	–	﹤0.01%	594
2022 Q1	$34K	Sell	186,232 -3,768	-2%	-$635	﹤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	+$54.9K	﹤0.01%	420

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

Rivernorth Capital Management sold out of Ventoux CCM Acquisition Corp. Right (VTAQR) in Q3 2022, closing a stake of 186,232 shares — an estimated $19K sold.

Rivernorth Capital Management first reported a position in VTAQR in Q1 2021 and held it in 6 quarters. The position peaked at $42K in Q2 2021. 0 funds tracked by Wall St. Rank hold VTAQR as of Q3 2022.

Rivernorth Capital Management reported no remaining Ventoux CCM Acquisition Corp. Right position as of Q3 2022 after selling out during the quarter.
Rivernorth Capital Management sold 186,232 Ventoux CCM Acquisition Corp. Right shares in Q3 2022, an estimated $19K.
Rivernorth Capital Management first reported a position in Ventoux CCM Acquisition Corp. Right in Q1 2021 and held it in 6 quarters.
Rivernorth Capital Management's Ventoux CCM Acquisition Corp. Right position peaked at $42K in Q2 2021.
0 funds tracked by Wall St. Rank held Ventoux CCM Acquisition Corp. Right as of Q3 2022.

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