Walleye Trading’s Ventoux CCM Acquisition Corp. Right VTAQR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-73,597
| Closed | -$8K | – | 2871 |
|
|
2022
Q2 | $8K | Hold |
73,597
| – | – | ﹤0.01% | 1591 |
|
|
2022
Q1 | $13K | Hold |
73,597
| – | – | ﹤0.01% | 1636 |
|
|
2021
Q4 | $15K | Sell |
73,597
-4,000
| -5% | -$815 | ﹤0.01% | 1803 |
|
|
2021
Q3 | $14K | Hold |
77,597
| – | – | ﹤0.01% | 1610 |
|
|
2021
Q2 | $17K | Hold |
77,597
| – | – | ﹤0.01% | 1576 |
|
|
2021
Q1 | $16K | Buy |
+77,597
| New | +$16K | ﹤0.01% | 1478 |
|