Walleye Capital’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 |
-110,395
| Closed | -$12K | – | 3900 |
|
|
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 | $20 | Hold |
116,395
| – | – | ﹤0.01% | 1495 |
|
|
2021
Q2 | $26 | Hold |
116,395
| – | – | ﹤0.01% | 1281 |
|
|
2021
Q1 | $23 | Buy |
+116,395
| New | +$33.6K | ﹤0.01% | 1118 |
|