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

Walleye Trading’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	-73,597	Closed	-$8K	–	5752
2022 Q2	$8K	Hold	73,597	–	–	﹤0.01%	4708
2022 Q1	$13K	Hold	73,597	–	–	﹤0.01%	4887
2021 Q4	$15K	Sell	73,597 -4,000	-5%	-$961	﹤0.01%	5020
2021 Q3	$14K	Hold	77,597	–	–	﹤0.01%	4950
2021 Q2	$17K	Hold	77,597	–	–	﹤0.01%	4887
2021 Q1	$16K	Buy	+77,597	New	+$22.4K	﹤0.01%	4591

Walleye Trading's VTAQR Position: Q3 2022 in Review

Walleye Trading sold out of Ventoux CCM Acquisition Corp. Right (VTAQR) in Q3 2022, closing a stake of 73,597 shares — an estimated $8K sold.

Walleye Trading first reported a position in VTAQR in Q1 2021 and held it in 6 quarters. The position peaked at $17K in Q2 2021. 0 funds tracked by Wall St. Rank hold VTAQR as of Q3 2022.

Walleye Trading reported no remaining Ventoux CCM Acquisition Corp. Right position as of Q3 2022 after selling out during the quarter.
Walleye Trading sold 73,597 Ventoux CCM Acquisition Corp. Right shares in Q3 2022, an estimated $8K.
Walleye Trading first reported a position in Ventoux CCM Acquisition Corp. Right in Q1 2021 and held it in 6 quarters.
Walleye Trading's Ventoux CCM Acquisition Corp. Right position peaked at $17K in Q2 2021.
0 funds tracked by Wall St. Rank held Ventoux CCM Acquisition Corp. Right as of Q3 2022.

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