UBS Group’s Ventoux CCM Acquisition Corp. Unit VTAQU Stock Holding History

UBS Group’s Portfolio VTAQU Stock Details VTAQU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-12	Closed	–	–	11663
2022 Q2	$0	Sell	12 -16,756	-100%	-$175K	﹤0.01%	11585
2022 Q1	$175K	Sell	16,768 -92	-0.5%	-$976	﹤0.01%	5471
2021 Q4	$178K	Sell	16,860 -50	-0.3%	-$534	﹤0.01%	5803
2021 Q3	$171K	Sell	16,910 -1,158	-6%	-$12K	﹤0.01%	5437
2021 Q2	$189K	Sell	18,068 -350	-2%	-$3.68K	﹤0.01%	5395
2021 Q1	$193K	Buy	18,418 +12,660	+220%	+$135K	﹤0.01%	5521
2020 Q4	$59K	Buy	+5,758	New	+$59.1K	﹤0.01%	6053

UBS Group's VTAQU Position: Q3 2022 in Review

UBS Group sold out of Ventoux CCM Acquisition Corp. Unit (VTAQU) in Q3 2022, closing a stake of 12 shares.

UBS Group first reported a position in VTAQU in Q4 2020 and held it in 7 quarters. The position peaked at $193K in Q1 2021. 0 funds tracked by Wall St. Rank hold VTAQU as of Q3 2022.

UBS Group reported no remaining Ventoux CCM Acquisition Corp. Unit position as of Q3 2022 after selling out during the quarter.
UBS Group sold 12 Ventoux CCM Acquisition Corp. Unit shares in Q3 2022.
UBS Group first reported a position in Ventoux CCM Acquisition Corp. Unit in Q4 2020 and held it in 7 quarters.
UBS Group's Ventoux CCM Acquisition Corp. Unit position peaked at $193K in Q1 2021.
0 funds tracked by Wall St. Rank held Ventoux CCM Acquisition Corp. Unit as of Q3 2022.

Based on UBS Group's 13F filing for Q3 2022, filed 10 Nov 2022.