Shaolin Capital Management’s Ventoux CCM Acquisition Corp. Right VTAQR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-575,865
| Closed | -$60K | – | 1086 |
|
|
2022
Q2 | $60K | Hold |
575,865
| – | – | ﹤0.01% | 663 |
|
|
2022
Q1 | $104K | Hold |
575,865
| – | – | ﹤0.01% | 649 |
|
|
2021
Q4 | $121K | Hold |
575,865
| – | – | ﹤0.01% | 640 |
|
|
2021
Q3 | $101K | Hold |
575,865
| – | – | ﹤0.01% | 512 |
|
|
2021
Q2 | $127K | Buy |
+575,865
| New | +$118K | ﹤0.01% | 488 |
|