Wolverine Asset Management’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
-1,000
Closed 2814
2022
Q2
$0 Sell
1,000
-59,175
-98% -$10.2K ﹤0.01% 2740
2022
Q1
$10K Sell
60,175
-69,459
-54% -$11.7K ﹤0.01% 1909
2021
Q4
$27K Sell
129,634
-17,000
-12% -$4.08K ﹤0.01% 1653
2021
Q3
$25K Buy
146,634
+18,682
+15% +$3.91K ﹤0.01% 1584
2021
Q2
$28K Sell
127,952
-18,315
-13% -$3.75K ﹤0.01% 1831
2021
Q1
$29K Buy
+146,267
New +$42.3K ﹤0.01% 1723

Wolverine Asset Management's VTAQR Position: Q3 2022 in Review

Wolverine Asset Management sold out of Ventoux CCM Acquisition Corp. Right (VTAQR) in Q3 2022, closing a stake of 1,000 shares.

Wolverine Asset Management first reported a position in VTAQR in Q1 2021 and held it in 6 quarters. The position peaked at $29K in Q1 2021. 0 funds tracked by Wall St. Rank hold VTAQR as of Q3 2022.

  • Wolverine Asset Management reported no remaining Ventoux CCM Acquisition Corp. Right position as of Q3 2022 after selling out during the quarter.
  • Wolverine Asset Management sold 1,000 Ventoux CCM Acquisition Corp. Right shares in Q3 2022.
  • Wolverine Asset Management first reported a position in Ventoux CCM Acquisition Corp. Right in Q1 2021 and held it in 6 quarters.
  • Wolverine Asset Management's Ventoux CCM Acquisition Corp. Right position peaked at $29K in Q1 2021.
  • 0 funds tracked by Wall St. Rank held Ventoux CCM Acquisition Corp. Right as of Q3 2022.

Based on Wolverine Asset Management's 13F filing for Q3 2022, filed 10 Nov 2022.