UBS Group’s Ventoux CCM Acquisition Corp. Unit VTAQU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-12
| Closed | – | – | 10387 |
|
|
2022
Q2 | $0 | Sell |
12
-16,756
| -100% | – | ﹤0.01% | 10334 |
|
|
2022
Q1 | $175K | Sell |
16,768
-92
| -0.5% | -$960 | ﹤0.01% | 4484 |
|
|
2021
Q4 | $178K | Sell |
16,860
-50
| -0.3% | -$528 | ﹤0.01% | 4752 |
|
|
2021
Q3 | $171K | Sell |
16,910
-1,158
| -6% | -$11.7K | ﹤0.01% | 4384 |
|
|
2021
Q2 | $189K | Sell |
18,068
-350
| -2% | -$3.66K | ﹤0.01% | 4373 |
|
|
2021
Q1 | $193K | Buy |
18,418
+12,660
| +220% | +$133K | ﹤0.01% | 4550 |
|
|
2020
Q4 | $59K | Buy |
+5,758
| New | +$59K | ﹤0.01% | 5061 |
|