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 | – | – | 2935 |
|
|
2022
Q2 | $0 | Sell |
1,000
-59,175
| -98% | -$10.2K | ﹤0.01% | 2850 |
|
|
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 |
|