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

Shaolin 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	-575,865	Closed	-$60K	–	1080
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

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

Shaolin Capital Management sold out of Ventoux CCM Acquisition Corp. Right (VTAQR) in Q3 2022, closing a stake of 575,865 shares — an estimated $60K sold.

Shaolin Capital Management first reported a position in VTAQR in Q2 2021 and held it in 5 quarters. The position peaked at $127K in Q2 2021. 0 funds tracked by Wall St. Rank hold VTAQR as of Q3 2022.

Shaolin Capital Management reported no remaining Ventoux CCM Acquisition Corp. Right position as of Q3 2022 after selling out during the quarter.
Shaolin Capital Management sold 575,865 Ventoux CCM Acquisition Corp. Right shares in Q3 2022, an estimated $60K.
Shaolin Capital Management first reported a position in Ventoux CCM Acquisition Corp. Right in Q2 2021 and held it in 5 quarters.
Shaolin Capital Management's Ventoux CCM Acquisition Corp. Right position peaked at $127K in Q2 2021.
0 funds tracked by Wall St. Rank held Ventoux CCM Acquisition Corp. Right as of Q3 2022.

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