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

Walleye Capital’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	-110,395	Closed	-$12K	–	3707
2022 Q2	$12K	Hold	110,395	–	–	﹤0.01%	1995
2022 Q1	$20K	Hold	110,395	–	–	﹤0.01%	1979
2021 Q4	$23K	Sell	110,395 -6,000	-5%	-$1.44K	﹤0.01%	1911
2021 Q3	$20K	Hold	116,395	–	–	﹤0.01%	1495
2021 Q2	$26K	Hold	116,395	–	–	﹤0.01%	1281
2021 Q1	$23K	Buy	+116,395	New	+$33.6K	﹤0.01%	1118

Walleye Capital's VTAQR Position: Q3 2022 in Review

Walleye Capital sold out of Ventoux CCM Acquisition Corp. Right (VTAQR) in Q3 2022, closing a stake of 110,395 shares — an estimated $12K sold.

Walleye Capital first reported a position in VTAQR in Q1 2021 and held it in 6 quarters. The position peaked at $26K in Q2 2021. 0 funds tracked by Wall St. Rank hold VTAQR as of Q3 2022.

Walleye Capital reported no remaining Ventoux CCM Acquisition Corp. Right position as of Q3 2022 after selling out during the quarter.
Walleye Capital sold 110,395 Ventoux CCM Acquisition Corp. Right shares in Q3 2022, an estimated $12K.
Walleye Capital first reported a position in Ventoux CCM Acquisition Corp. Right in Q1 2021 and held it in 6 quarters.
Walleye Capital's Ventoux CCM Acquisition Corp. Right position peaked at $26K in Q2 2021.
0 funds tracked by Wall St. Rank held Ventoux CCM Acquisition Corp. Right as of Q3 2022.

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